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
DKNG icon
601
DraftKings
DKNG
$12.4B
$1.02M 0.01%
47,251
-3,423
VIR icon
602
Vir Biotechnology
VIR
$1.46B
$1.01M 0.01%
+113,028
LYFT icon
603
Lyft
LYFT
$5.18B
$992K 0.01%
74,571
+22,169
TTD icon
604
Trade Desk
TTD
$9.38B
$991K 0.01%
43,680
-4,797
GEN icon
605
Gen Digital
GEN
$15.8B
$975K 0.01%
51,773
-6,803
NWSA icon
606
News Corp Class A
NWSA
$14.9B
$949K 0.01%
38,071
-4,399
GLXY
607
Galaxy Digital Inc
GLXY
$4.81B
$940K 0.01%
+50,937
ENOV icon
608
Enovis
ENOV
$1.37B
$931K 0.01%
+40,910
SEZL
609
Sezzle
SEZL
$3.9B
$918K 0.01%
14,498
+10,861
PRA icon
610
ProAssurance
PRA
$1.28B
$911K 0.01%
36,853
PRIM icon
611
Primoris Services
PRIM
$6.61B
$891K 0.01%
6,232
-3,714
ARMK icon
612
Aramark
ARMK
$14B
$880K 0.01%
21,704
LTH icon
613
Life Time Group Holdings
LTH
$7.21B
$880K 0.01%
32,659
+18,120
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$879K 0.01%
10,983
-10,226
AAL icon
615
American Airlines Group
AAL
$8.93B
$875K 0.01%
81,477
-107,952
CNM icon
616
Core & Main
CNM
$9.78B
$872K 0.01%
17,643
-15,004
IONQ icon
617
IonQ
IONQ
$21.2B
$853K 0.01%
29,592
-9,829
PLNT icon
618
Planet Fitness
PLNT
$4.01B
$852K 0.01%
11,457
+1,932
HNGE
619
Hinge Health
HNGE
$4.92B
$852K 0.01%
+22,085
TMHC icon
620
Taylor Morrison
TMHC
$6.59B
$835K 0.01%
14,333
+11,358
MOD icon
621
Modine Manufacturing
MOD
$14.6B
$828K 0.01%
3,823
CRS icon
622
Carpenter Technology
CRS
$24B
$819K 0.01%
2,077
-1,899
CCC
623
CCC Intelligent Solutions
CCC
$2.74B
$816K 0.01%
135,990
-621,729
UAL icon
624
United Airlines
UAL
$34.3B
$812K 0.01%
8,815
TTI icon
625
TETRA Technologies
TTI
$1.26B
$807K 0.01%
+94,747