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
576
$1.22M 0.02%
12,032
-15,749
577
$1.2M 0.02%
57,272
-43,270
578
$1.19M 0.02%
32,973
-16,789
579
$1.19M 0.02%
14,712
580
$1.18M 0.02%
16,259
-737
581
$1.18M 0.02%
29,684
+5,193
582
$1.18M 0.02%
85,774
-604
583
$1.17M 0.02%
9,166
-864
584
$1.17M 0.02%
5,877
585
$1.16M 0.02%
14,571
-2,078
586
$1.16M 0.02%
11,828
+212
587
$1.16M 0.02%
15,791
+390
588
$1.15M 0.02%
58,425
+17,708
589
$1.15M 0.02%
56,560
590
$1.14M 0.02%
37,575
591
$1.13M 0.02%
+23,242
592
$1.12M 0.02%
16,652
-166
593
$1.12M 0.02%
54,673
+4,892
594
$1.12M 0.02%
8,847
-5,031
595
$1.1M 0.02%
+11,298
596
$1.08M 0.02%
151,698
+89,483
597
$1.08M 0.02%
7,157
+998
598
$1.06M 0.02%
8,417
+896
599
$1.06M 0.02%
29,914
+3,498
600
$1.05M 0.02%
2,426
22 23
24
25 26