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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.9B
$535K 0.01%
2,884
-15
VCEL icon
652
Vericel Corp
VCEL
$1.75B
$534K 0.01%
14,842
-2,717
BGC icon
653
BGC Group
BGC
$5.38B
$532K 0.01%
59,542
MP icon
654
MP Materials
MP
$11.2B
$521K 0.01%
10,311
+6,337
MOD icon
655
Modine Manufacturing
MOD
$13.2B
$510K 0.01%
3,823
+1,353
ATR icon
656
AptarGroup
ATR
$7.97B
$507K 0.01%
4,153
LSTR icon
657
Landstar System
LSTR
$6.11B
$502K 0.01%
3,494
-723
CZR icon
658
Caesars Entertainment
CZR
$5.68B
$502K 0.01%
21,443
PAYO icon
659
Payoneer
PAYO
$1.7B
$498K 0.01%
88,593
+48,731
DY icon
660
Dycom Industries
DY
$12.4B
$482K 0.01%
1,427
NEOG icon
661
Neogen
NEOG
$2.04B
$468K 0.01%
66,979
+53,053
LRN icon
662
Stride
LRN
$4.19B
$461K 0.01%
7,104
+3,596
PRVA icon
663
Privia Health
PRVA
$2.95B
$457K 0.01%
19,260
+6,370
GT icon
664
Goodyear
GT
$2.02B
$456K 0.01%
+52,040
SUPN icon
665
Supernus Pharmaceuticals
SUPN
$2.9B
$453K 0.01%
+9,111
MHK icon
666
Mohawk Industries
MHK
$6.63B
$447K 0.01%
4,092
-13,016
ALK icon
667
Alaska Air
ALK
$4.58B
$446K 0.01%
8,873
+3,440
FIVN icon
668
FIVE9
FIVN
$1.18B
$438K 0.01%
+21,865
WRBY icon
669
Warby Parker
WRBY
$2.75B
$434K 0.01%
19,940
+6,255
ARQT icon
670
Arcutis Biotherapeutics
ARQT
$2.84B
$432K 0.01%
14,866
-10
EPAC icon
671
Enerpac Tool Group
EPAC
$1.81B
$426K 0.01%
11,146
+1,982
EE icon
672
Excelerate Energy
EE
$3.8B
$425K 0.01%
15,135
-2,034
ZEUS
673
DELISTED
Olympic Steel
ZEUS
$422K 0.01%
9,852
-4,373
BTSG icon
674
BrightSpring Health Services
BTSG
$9.12B
$415K ﹤0.01%
+11,088
XPER icon
675
Xperi
XPER
$302M
$415K ﹤0.01%
70,832
+39,770