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
601
$989K 0.02%
+31,957
602
$988K 0.02%
+7,521
603
$973K 0.02%
+111,765
604
$955K 0.02%
+16,372
605
$953K 0.02%
+33,622
606
$946K 0.02%
+71,850
607
$944K 0.02%
+59,428
608
$939K 0.02%
+24,491
609
$928K 0.02%
+11,958
610
$923K 0.02%
+13,100
611
$921K 0.02%
+100,431
612
$921K 0.02%
+12,785
613
$920K 0.02%
+9,525
614
$918K 0.02%
+38,510
615
$907K 0.01%
+70,839
616
$889K 0.01%
+20,534
617
$882K 0.01%
+12,085
618
$880K 0.01%
+26,866
619
$878K 0.01%
+78,630
620
$875K 0.01%
+14,020
621
$867K 0.01%
+2,843
622
$858K 0.01%
+29,352
623
$846K 0.01%
+13,891
624
$845K 0.01%
+28,605
625
$844K 0.01%
+12,915
23 24
25
26 27