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
NWSA icon
576
News Corp Class A
NWSA
$14.5B
$1.11M 0.01%
42,470
-82,502
GH icon
577
Guardant Health
GH
$11.9B
$1.1M 0.01%
10,789
+2,342
CASY icon
578
Casey's General Stores
CASY
$28.9B
$1.1M 0.01%
1,993
-549
BAX icon
579
Baxter International
BAX
$9.55B
$1.1M 0.01%
57,351
BCRX icon
580
BioCryst Pharmaceuticals
BCRX
$2.15B
$1.09M 0.01%
+139,207
QCRH icon
581
QCR Holdings
QCRH
$1.51B
$1.08M 0.01%
13,001
MASI icon
582
Masimo
MASI
$9.34B
$1.07M 0.01%
8,207
+1,899
AOS icon
583
A.O. Smith
AOS
$8.98B
$1.07M 0.01%
15,942
PLNT icon
584
Planet Fitness
PLNT
$5.72B
$1.03M 0.01%
9,525
CRBG icon
585
Corebridge Financial
CRBG
$12B
$1.03M 0.01%
34,178
+4,264
KRMN
586
Karman Holdings
KRMN
$10.9B
$1.02M 0.01%
+14,003
AVNS icon
587
Avanos Medical
AVNS
$1.15B
$1.02M 0.01%
90,889
+15,147
NMIH icon
588
NMI Holdings
NMIH
$3.03B
$1.02M 0.01%
24,898
XPO icon
589
XPO
XPO
$26.7B
$1.02M 0.01%
7,471
-1,376
LYFT icon
590
Lyft
LYFT
$5.64B
$1.02M 0.01%
52,402
-43,644
UDMY icon
591
Udemy
UDMY
$738M
$1.01M 0.01%
172,311
-27,111
FOLD icon
592
Amicus Therapeutics
FOLD
$4.54B
$990K 0.01%
69,554
+38,173
CDNA icon
593
CareDx
CDNA
$1.06B
$987K 0.01%
52,385
+27,144
UAL icon
594
United Airlines
UAL
$31.5B
$986K 0.01%
8,815
-1,556
FOUR icon
595
Shift4
FOUR
$4B
$958K 0.01%
+15,220
SPXC icon
596
SPX Corp
SPXC
$10.9B
$956K 0.01%
4,781
PAYC icon
597
Paycom
PAYC
$6.22B
$953K 0.01%
5,980
KELYA icon
598
Kelly Services Class A
KELYA
$325M
$927K 0.01%
105,343
-5,294
KMX icon
599
CarMax
KMX
$5.54B
$926K 0.01%
23,971
+8,301
ARE icon
600
Alexandria Real Estate Equities
ARE
$8.28B
$909K 0.01%
18,568