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
$6.97B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
AAPL icon
Apple
AAPL
+$6.55M

Top Sells

1
+$6.98M
2
+$6.74M
3
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.47M

Sector Composition

1 Technology 34.53%
2 Financials 12.07%
3 Consumer Discretionary 9.97%
4 Healthcare 9.28%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.36M 0.02%
6,344
+545
552
$1.34M 0.02%
+66,559
553
$1.33M 0.02%
+9,836
554
$1.33M 0.02%
36,793
+3,165
555
$1.32M 0.02%
25,738
556
$1.32M 0.02%
30,612
-2,337
557
$1.32M 0.02%
21,394
+1,725
558
$1.32M 0.02%
17,711
-2,892
559
$1.31M 0.02%
6,833
+3,500
560
$1.31M 0.02%
38,510
561
$1.3M 0.02%
4,471
+387
562
$1.3M 0.02%
150,257
-60,543
563
$1.3M 0.02%
6,561
+652
564
$1.27M 0.02%
19,888
-2,530
565
$1.27M 0.02%
25,495
-3,110
566
$1.27M 0.02%
5,468
567
$1.26M 0.02%
57,441
-44,869
568
$1.25M 0.02%
+7,584
569
$1.25M 0.02%
16,128
570
$1.25M 0.02%
16,419
+1,543
571
$1.24M 0.02%
22,635
+2,127
572
$1.24M 0.02%
8,650
573
$1.23M 0.02%
+6,499
574
$1.23M 0.02%
65,131
+5,960
575
$1.22M 0.02%
24,376
+22,948
21 22
23
24 25