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
576
$1.13M 0.02%
+37,575
577
$1.13M 0.02%
+14,876
578
$1.13M 0.02%
+16,818
579
$1.13M 0.02%
+21,744
580
$1.13M 0.02%
+2,685
581
$1.12M 0.02%
+25,738
582
$1.12M 0.02%
+15,143
583
$1.12M 0.02%
+144,160
584
$1.11M 0.02%
+7,445
585
$1.11M 0.02%
+103,955
586
$1.11M 0.02%
+18,298
587
$1.1M 0.02%
+30,063
588
$1.1M 0.02%
+127,263
589
$1.09M 0.02%
+17,958
590
$1.08M 0.02%
+76,146
591
$1.08M 0.02%
+86,378
592
$1.07M 0.02%
+11,708
593
$1.07M 0.02%
+145,710
594
$1.07M 0.02%
+32,949
595
$1.06M 0.02%
+6,269
596
$1.04M 0.02%
+10,030
597
$1.03M 0.02%
+17,603
598
$1.03M 0.02%
+15,906
599
$1.02M 0.02%
+5,616
600
$1M 0.02%
+94,963
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