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
MKSI icon
651
MKS Inc
MKSI
$20.4B
$650K 0.01%
+2,828
PEB icon
652
Pebblebrook Hotel Trust
PEB
$1.91B
$645K 0.01%
51,051
-59,173
GVA icon
653
Granite Construction
GVA
$6.18B
$637K 0.01%
5,315
-23,813
QRVO icon
654
Qorvo
QRVO
$8.65B
$636K 0.01%
+8,223
AN icon
655
AutoNation
AN
$6.28B
$635K 0.01%
+3,252
GTX icon
656
Garrett Motion
GTX
$5.98B
$632K 0.01%
+34,779
HL icon
657
Hecla Mining
HL
$9.91B
$621K 0.01%
+33,320
OKLO
658
Oklo
OKLO
$10.1B
$607K 0.01%
12,237
-4,609
VRRM icon
659
Verra Mobility
VRRM
$655M
$604K 0.01%
+42,249
HUBG icon
660
HUB Group
HUBG
$2.63B
$603K 0.01%
+16,718
OPCH icon
661
Option Care Health
OPCH
$3.22B
$591K 0.01%
21,948
-3,949
KRMN
662
Karman Holdings
KRMN
$6.55B
$590K 0.01%
7,376
-6,627
THRM icon
663
Gentherm
THRM
$1.11B
$571K 0.01%
+20,561
RAMP icon
664
LiveRamp
RAMP
$2.25B
$558K 0.01%
+21,030
CECO icon
665
Ceco Environmental
CECO
$2.8B
$551K 0.01%
+9,248
XPO icon
666
XPO
XPO
$25.7B
$543K 0.01%
2,792
-4,679
LEA icon
667
Lear
LEA
$7.09B
$542K 0.01%
+4,479
GRPN icon
668
Groupon
GRPN
$625M
$540K 0.01%
45,391
+27,824
RAL
669
Ralliant Corp
RAL
$6.74B
$536K 0.01%
+12,899
NABL icon
670
N-able
NABL
$712M
$536K 0.01%
+114,830
APPF icon
671
AppFolio
APPF
$5.9B
$525K 0.01%
+3,327
REAL icon
672
The RealReal
REAL
$1.07B
$518K 0.01%
+57,076
SNAP icon
673
Snap
SNAP
$9.55B
$514K 0.01%
111,765
SEIC icon
674
SEI Investments
SEIC
$10.8B
$513K 0.01%
+6,539
PRAA icon
675
PRA Group
PRAA
$611M
$483K ﹤0.01%
+27,620