OAM

OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$383M
3
+$327M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
5
AMZN icon
Amazon
AMZN
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.71%
2 Financials 12.6%
3 Healthcare 11.22%
4 Consumer Discretionary 10.45%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.29M 0.02%
+19,924
552
$1.28M 0.02%
+8,650
553
$1.27M 0.02%
+24,837
554
$1.27M 0.02%
+17,382
555
$1.27M 0.02%
+33,628
556
$1.27M 0.02%
+7,965
557
$1.26M 0.02%
+34,893
558
$1.26M 0.02%
+2,426
559
$1.24M 0.02%
+8,461
560
$1.23M 0.02%
+75,616
561
$1.22M 0.02%
+32,624
562
$1.21M 0.02%
+64,662
563
$1.21M 0.02%
+124,147
564
$1.21M 0.02%
+15,763
565
$1.2M 0.02%
+59,171
566
$1.19M 0.02%
+5,468
567
$1.19M 0.02%
+12,893
568
$1.19M 0.02%
+5,909
569
$1.18M 0.02%
+5,623
570
$1.18M 0.02%
+10,629
571
$1.17M 0.02%
+5,799
572
$1.16M 0.02%
+5,877
573
$1.14M 0.02%
+318,334
574
$1.14M 0.02%
+12,798
575
$1.14M 0.02%
+56,560
21 22
23
24 25