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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
$8.42B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$53.7M
3
+$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.13M
5
MRC
MRC Global
MRC
+$7.15M

Sector Composition

1 Technology 35.04%
2 Financials 11.02%
3 Communication Services 10.22%
4 Consumer Discretionary 10.08%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
551
Materion
MTRN
$4.75B
$1.25M 0.01%
10,094
CRS icon
552
Carpenter Technology
CRS
$26.2B
$1.25M 0.01%
3,976
-4,058
PEB icon
553
Pebblebrook Hotel Trust
PEB
$1.97B
$1.25M 0.01%
110,224
+90,470
NPKI
554
NPK International
NPKI
$1.24B
$1.24M 0.01%
104,257
+98,886
ENTG icon
555
Entegris
ENTG
$20B
$1.24M 0.01%
14,712
PRIM icon
556
Primoris Services
PRIM
$5.14B
$1.23M 0.01%
9,946
-2,152
BXC icon
557
BlueLinx
BXC
$416M
$1.21M 0.01%
19,723
+2,284
OKLO
558
Oklo
OKLO
$9.71B
$1.21M 0.01%
16,846
+14,444
RGA icon
559
Reinsurance Group of America
RGA
$13.6B
$1.2M 0.01%
5,877
LITE icon
560
Lumentum
LITE
$65.6B
$1.19M 0.01%
3,239
-391
TNC icon
561
Tennant Co
TNC
$1.46B
$1.19M 0.01%
16,128
ARLO icon
562
Arlo Technologies
ARLO
$1.36B
$1.18M 0.01%
84,509
+35,647
AMH icon
563
American Homes 4 Rent
AMH
$12.1B
$1.18M 0.01%
36,793
AMRX icon
564
Amneal Pharmaceuticals
AMRX
$4.94B
$1.18M 0.01%
93,655
-61,128
PEGA icon
565
Pegasystems
PEGA
$5.59B
$1.17M 0.01%
19,564
-19,168
HNI icon
566
HNI Corp
HNI
$2.34B
$1.17M 0.01%
+27,726
SPB icon
567
Spectrum Brands
SPB
$1.89B
$1.16M 0.01%
19,683
-15,266
BAH icon
568
Booz Allen Hamilton
BAH
$9.47B
$1.16M 0.01%
13,722
SJM icon
569
J.M. Smucker
SJM
$12.4B
$1.16M 0.01%
11,828
AFG icon
570
American Financial Group
AFG
$11.1B
$1.15M 0.01%
8,417
NRDS icon
571
NerdWallet
NRDS
$553M
$1.12M 0.01%
82,986
-19,899
BXP icon
572
Boston Properties
BXP
$10.6B
$1.12M 0.01%
16,652
RPAY icon
573
Repay Holdings
RPAY
$285M
$1.12M 0.01%
307,515
-23,992
WTS icon
574
Watts Water Technologies
WTS
$10.5B
$1.12M 0.01%
4,056
-1,725
PEN icon
575
Penumbra
PEN
$12.6B
$1.12M 0.01%
3,600
21 22
23
24 25