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
651
$657K 0.01%
12,382
652
$654K 0.01%
9,465
653
$650K 0.01%
4,923
654
$641K 0.01%
2,899
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655
$637K 0.01%
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656
$633K 0.01%
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657
$615K 0.01%
8,493
658
$601K 0.01%
31,275
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659
$589K 0.01%
6,203
660
$586K 0.01%
4,217
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661
$582K 0.01%
8,566
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662
$578K 0.01%
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663
$567K 0.01%
4,984
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664
$562K 0.01%
17,253
-3,539
665
$555K 0.01%
+12,345
666
$553K 0.01%
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667
$543K 0.01%
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668
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669
$521K 0.01%
57,256
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670
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671
$516K 0.01%
9,312
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672
$515K 0.01%
+33,750
673
$486K 0.01%
34,792
-5,347
674
$480K 0.01%
5,201
675
$479K 0.01%
12,043
25 26
27
28 29