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
626
$834K 0.01%
+20,894
627
$834K 0.01%
+26,416
628
$833K 0.01%
+75,348
629
$824K 0.01%
+9,871
630
$822K 0.01%
+18,329
631
$802K 0.01%
+7,631
632
$791K 0.01%
+40,717
633
$788K 0.01%
+5,491
634
$782K 0.01%
+7,464
635
$767K 0.01%
+3,364
636
$738K 0.01%
+4,923
637
$720K 0.01%
+94,677
638
$701K 0.01%
+4,585
639
$701K 0.01%
+36,356
640
$697K 0.01%
+3,909
641
$695K 0.01%
+1,819
642
$686K 0.01%
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643
$666K 0.01%
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644
$664K 0.01%
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645
$662K 0.01%
+24,691
646
$658K 0.01%
+81,651
647
$655K 0.01%
+20,792
648
$646K 0.01%
+6,159
649
$644K 0.01%
+14,422
650
$637K 0.01%
+30,928
24 25
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27 28