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
601
$1.05M 0.02%
11,701
+8,827
602
$1.04M 0.02%
148,520
+4,360
603
$1.04M 0.01%
9,525
604
$1.03M 0.01%
47,957
-16,221
605
$1.03M 0.01%
35,737
-24,727
606
$1.02M 0.01%
20,778
-11,842
607
$1.02M 0.01%
18,790
+13,768
608
$1.02M 0.01%
75,616
609
$996K 0.01%
54,925
-42,285
610
$990K 0.01%
15,469
-6,275
611
$983K 0.01%
32,496
+539
612
$971K 0.01%
111,765
613
$949K 0.01%
7,210
-254
614
$940K 0.01%
336,781
+18,447
615
$938K 0.01%
328
-538
616
$931K 0.01%
2,685
617
$920K 0.01%
2,843
618
$908K 0.01%
65,448
-72,779
619
$891K 0.01%
149,231
+3,521
620
$890K 0.01%
107,123
+25,472
621
$876K 0.01%
74,813
+2,963
622
$874K 0.01%
+47,011
623
$864K 0.01%
17,958
624
$854K 0.01%
3,909
625
$853K 0.01%
10,776
-1,309
23 24
25
26 27