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
651
$619K 0.01%
+16,126
652
$610K 0.01%
+10,314
653
$607K 0.01%
+8,493
654
$605K 0.01%
+4,937
655
$601K 0.01%
+31,197
656
$595K 0.01%
+12,382
657
$594K 0.01%
+15,105
658
$581K 0.01%
+17,129
659
$570K 0.01%
+15,406
660
$563K 0.01%
+8,825
661
$561K 0.01%
+10,022
662
$555K 0.01%
+30,423
663
$550K 0.01%
+2,257
664
$547K 0.01%
+6,203
665
$547K 0.01%
+62,215
666
$541K 0.01%
+10,271
667
$533K 0.01%
+20,385
668
$531K 0.01%
+4,498
669
$530K 0.01%
+3,333
670
$528K 0.01%
+7,378
671
$527K 0.01%
+2,334
672
$525K 0.01%
+3,494
673
$522K 0.01%
+3,958
674
$522K 0.01%
+1,618
675
$515K 0.01%
+16,878
25 26
27
28 29