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
626
$844K 0.01%
+39,140
627
$833K 0.01%
77,092
-26,863
628
$815K 0.01%
15,105
629
$812K 0.01%
12,341
-1,679
630
$809K 0.01%
79,082
-21,349
631
$806K 0.01%
7,110
+6,496
632
$801K 0.01%
7,593
+3,095
633
$787K 0.01%
32,326
-32,336
634
$786K 0.01%
2,334
635
$785K 0.01%
+32,250
636
$783K 0.01%
+3,053
637
$783K 0.01%
46,144
638
$771K 0.01%
5,410
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639
$756K 0.01%
30,900
-41,661
640
$737K 0.01%
28,977
-375
641
$702K 0.01%
8,815
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642
$702K 0.01%
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643
$695K 0.01%
16,667
644
$689K 0.01%
62,850
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645
$689K 0.01%
4,937
646
$683K 0.01%
18,744
+6,106
647
$681K 0.01%
31,065
+6,374
648
$670K 0.01%
12,327
+2,013
649
$667K 0.01%
30,423
650
$663K 0.01%
+8,300
24 25
26
27 28