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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
SNAP icon
601
Snap
SNAP
$9B
$902K 0.01%
111,765
PRA icon
602
ProAssurance
PRA
$1.27B
$890K 0.01%
36,853
-14,033
ERIE icon
603
Erie Indemnity
ERIE
$12B
$886K 0.01%
3,091
+406
HRL icon
604
Hormel Foods
HRL
$13.3B
$874K 0.01%
36,882
+4,386
COKE icon
605
Coca-Cola Consolidated
COKE
$12.7B
$848K 0.01%
5,533
EYE icon
606
National Vision
EYE
$1.38B
$846K 0.01%
+32,752
KE
607
Kimball Electronics
KE
$611M
$838K 0.01%
30,139
+671
OPCH icon
608
Option Care Health
OPCH
$3.33B
$825K 0.01%
+25,897
MAT icon
609
Mattel
MAT
$4.15B
$811K 0.01%
40,877
BIO icon
610
Bio-Rad Laboratories Class A
BIO
$7.97B
$805K 0.01%
2,658
-638
ARMK icon
611
Aramark
ARMK
$14.2B
$800K 0.01%
21,704
-17,175
CRL icon
612
Charles River Laboratories
CRL
$9.05B
$796K 0.01%
3,992
+1,575
GSHD icon
613
Goosehead Insurance
GSHD
$873M
$795K 0.01%
10,796
H icon
614
Hyatt Hotels
H
$18.4B
$792K 0.01%
4,937
NXT icon
615
Nextpower Inc
NXT
$17.9B
$791K 0.01%
9,083
+2,588
PUMP icon
616
ProPetro Holding
PUMP
$1.81B
$783K 0.01%
82,282
-87,312
MHO icon
617
M/I Homes
MHO
$3.6B
$779K 0.01%
6,088
WTFC icon
618
Wintrust Financial
WTFC
$10.4B
$777K 0.01%
5,560
NBN icon
619
Northeast Bank
NBN
$1.09B
$760K 0.01%
7,310
-3,215
ALIT icon
620
Alight
ALIT
$365M
$757K 0.01%
388,079
-14,141
BMI icon
621
Badger Meter
BMI
$3.81B
$749K 0.01%
4,294
-5,530
HURN icon
622
Huron Consulting
HURN
$1.85B
$733K 0.01%
4,238
-10,448
SONO icon
623
Sonos
SONO
$1.83B
$717K 0.01%
40,839
-15,122
MDXG icon
624
MiMedx Group
MDXG
$553M
$706K 0.01%
104,354
MWA icon
625
Mueller Water Products
MWA
$4.11B
$698K 0.01%
29,317
23 24
25
26 27