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
$9.95B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$263M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$29.7M
2
+$20M
3
+$19.2M
4
GNRC icon
Generac Holdings
GNRC
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Sector Composition

1 Technology 36.61%
2 Industrials 10.55%
3 Communication Services 10.43%
4 Consumer Discretionary 10.03%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
576
Gartner
IT
$11B
$1.24M 0.01%
7,841
-3,508
JKHY icon
577
Jack Henry & Associates
JKHY
$9.24B
$1.24M 0.01%
7,848
-619
EQH icon
578
Equitable Holdings
EQH
$11.5B
$1.23M 0.01%
33,179
-4,035
NBBK icon
579
NB Bancorp
NBBK
$874M
$1.23M 0.01%
+58,392
SMCI icon
580
Super Micro Computer
SMCI
$25B
$1.22M 0.01%
53,603
-5,889
ENVA icon
581
Enova International
ENVA
$4.2B
$1.22M 0.01%
8,951
-3,759
CLX icon
582
Clorox
CLX
$11.4B
$1.2M 0.01%
11,575
-1,576
GH icon
583
Guardant Health
GH
$16.7B
$1.19M 0.01%
12,915
+2,126
GDDY icon
584
GoDaddy
GDDY
$11.2B
$1.18M 0.01%
14,289
-589
SPHR icon
585
Sphere Entertainment
SPHR
$4.99B
$1.17M 0.01%
9,943
+7,411
BLD icon
586
TopBuild
BLD
$11.3B
$1.17M 0.01%
3,322
-2,740
IOT icon
587
Samsara
IOT
$20.3B
$1.16M 0.01%
36,758
-98
ANF icon
588
Abercrombie & Fitch
ANF
$3.37B
$1.15M 0.01%
12,604
-1,887
MOG.A icon
589
Moog Inc Class A
MOG.A
$11.7B
$1.12M 0.01%
+3,829
PINS icon
590
Pinterest
PINS
$12B
$1.12M 0.01%
60,868
-149
DAL icon
591
Delta Air Lines
DAL
$52.2B
$1.11M 0.01%
16,760
-1,682
SPXC icon
592
SPX Corp
SPXC
$11.4B
$1.07M 0.01%
5,368
+587
SOLV icon
593
Solventum
SOLV
$14B
$1.07M 0.01%
16,419
HCC icon
594
Warrior Met Coal
HCC
$5.28B
$1.07M 0.01%
+11,452
UDR icon
595
UDR
UDR
$12.7B
$1.06M 0.01%
31,268
-4,780
AOS icon
596
A.O. Smith
AOS
$7.88B
$1.05M 0.01%
15,942
MTSI icon
597
MACOM Technology Solutions
MTSI
$26.4B
$1.05M 0.01%
+4,720
FIVE icon
598
Five Below
FIVE
$10.5B
$1.05M 0.01%
+4,583
CENX icon
599
Century Aluminum
CENX
$5.95B
$1.04M 0.01%
+17,683
ZBRA icon
600
Zebra Technologies
ZBRA
$11.1B
$1.02M 0.01%
4,890
-690
22 23
24
25 26