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
MWA icon
626
Mueller Water Products
MWA
$3.96B
$806K 0.01%
29,317
QCRH icon
627
QCR Holdings
QCRH
$1.54B
$806K 0.01%
9,427
-3,574
WTFC icon
628
Wintrust Financial
WTFC
$10.3B
$773K 0.01%
5,560
PL icon
629
Planet Labs
PL
$11.5B
$770K 0.01%
27,565
-40,608
BTSG icon
630
BrightSpring Health Services
BTSG
$11.3B
$753K 0.01%
17,676
+6,588
HIMS icon
631
Hims & Hers Health
HIMS
$6.06B
$749K 0.01%
36,061
-28,277
WTTR icon
632
Select Water Solutions
WTTR
$2.24B
$725K 0.01%
47,388
-163,110
RGA icon
633
Reinsurance Group of America
RGA
$13.4B
$725K 0.01%
3,549
-2,328
HRL icon
634
Hormel Foods
HRL
$13B
$723K 0.01%
31,918
-4,964
YETI icon
635
Yeti Holdings
YETI
$3.59B
$717K 0.01%
19,593
+15,845
Z icon
636
Zillow
Z
$8.02B
$716K 0.01%
17,293
-1,693
RL icon
637
Ralph Lauren
RL
$21.8B
$707K 0.01%
2,056
+91
CBL
638
CBL Properties
CBL
$1.5B
$701K 0.01%
+18,237
SENEA icon
639
Seneca Foods Class A
SENEA
$994M
$695K 0.01%
+4,597
TTC icon
640
Toro Company
TTC
$8.45B
$693K 0.01%
+7,416
CNXN icon
641
PC Connection
CNXN
$1.82B
$686K 0.01%
11,742
MP icon
642
MP Materials
MP
$10.5B
$682K 0.01%
14,137
+3,826
ARWR icon
643
Arrowhead Research
ARWR
$10.3B
$680K 0.01%
+10,842
GNW icon
644
Genworth Financial
GNW
$3.32B
$677K 0.01%
83,400
+67,152
ERIE icon
645
Erie Indemnity
ERIE
$11.9B
$673K 0.01%
2,677
-414
MYGN icon
646
Myriad Genetics
MYGN
$432M
$670K 0.01%
+148,929
LZ icon
647
LegalZoom.com
LZ
$985M
$670K 0.01%
118,159
-42,343
XNCR icon
648
Xencor
XNCR
$873M
$664K 0.01%
+55,082
H icon
649
Hyatt Hotels
H
$18.2B
$655K 0.01%
4,556
-381
BMI icon
650
Badger Meter
BMI
$3.69B
$654K 0.01%
4,294
24 25
26
27 28