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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
RL icon
626
Ralph Lauren
RL
$23.3B
$695K 0.01%
1,965
CNXN icon
627
PC Connection
CNXN
$1.85B
$678K 0.01%
11,742
-780
MIRM icon
628
Mirum Pharmaceuticals
MIRM
$5.82B
$674K 0.01%
+8,538
BSY icon
629
Bentley Systems
BSY
$10.1B
$663K 0.01%
17,366
FOX icon
630
Fox Class B
FOX
$25.6B
$661K 0.01%
10,180
-218
DXC icon
631
DXC Technology
DXC
$1.43B
$656K 0.01%
44,794
ALG icon
632
Alamo Group
ALG
$1.86B
$656K 0.01%
3,909
BCC icon
633
Boise Cascade
BCC
$2.46B
$655K 0.01%
8,906
VISN
634
Vistance Networks Inc
VISN
$2.74B
$648K 0.01%
+35,748
DBD icon
635
Diebold Nixdorf
DBD
$2.83B
$647K 0.01%
9,535
-2,300
PRLB icon
636
Protolabs
PRLB
$1.8B
$629K 0.01%
12,429
+897
RMBS icon
637
Rambus
RMBS
$15.9B
$603K 0.01%
6,565
-7,318
KTOS icon
638
Kratos Defense & Security Solutions
KTOS
$10.5B
$595K 0.01%
+7,836
BROS icon
639
Dutch Bros
BROS
$7.93B
$594K 0.01%
9,707
PCRX icon
640
Pacira BioSciences
PCRX
$913M
$591K 0.01%
22,827
+12,668
AYI icon
641
Acuity Brands
AYI
$9.09B
$586K 0.01%
1,628
-7,555
ACAD icon
642
Acadia Pharmaceuticals
ACAD
$3.74B
$580K 0.01%
21,700
+15,278
ROCK icon
643
Gibraltar Industries
ROCK
$1.17B
$575K 0.01%
11,638
-24,155
ETSY icon
644
Etsy
ETSY
$6.53B
$573K 0.01%
10,338
-13,245
HLMN icon
645
Hillman Solutions
HLMN
$1.46B
$565K 0.01%
65,267
ENS icon
646
EnerSys
ENS
$8.27B
$554K 0.01%
3,775
-661
BF.B icon
647
Brown-Forman Class B
BF.B
$12.3B
$546K 0.01%
20,947
LASR icon
648
nLIGHT
LASR
$3.58B
$542K 0.01%
+14,457
EHC icon
649
Encompass Health
EHC
$10.3B
$542K 0.01%
+5,102
TBBK icon
650
The Bancorp
TBBK
$2.28B
$537K 0.01%
7,958
24 25
26
27 28