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
CASH icon
676
Pathward Financial
CASH
$1.69B
$463K ﹤0.01%
+5,191
TTMI icon
677
TTM Technologies
TTMI
$17.4B
$459K ﹤0.01%
4,708
-36,647
EXEL icon
678
Exelixis
EXEL
$13.2B
$456K ﹤0.01%
10,626
-22,081
CASY icon
679
Casey's General Stores
CASY
$28.2B
$445K ﹤0.01%
611
-1,382
RBBN icon
680
Ribbon Communications
RBBN
$498M
$438K ﹤0.01%
+206,802
KTOS icon
681
Kratos Defense & Security Solutions
KTOS
$11B
$425K ﹤0.01%
6,030
-1,806
FOX icon
682
Fox Class B
FOX
$25.2B
$424K ﹤0.01%
7,990
-2,190
SUPN icon
683
Supernus Pharmaceuticals
SUPN
$2.6B
$422K ﹤0.01%
8,163
-948
INSP icon
684
Inspire Medical Systems
INSP
$1.19B
$417K ﹤0.01%
8,084
+5,801
TDAY
685
USA Today Co
TDAY
$1.2B
$415K ﹤0.01%
58,844
-3,469
RELY icon
686
Remitly
RELY
$3.95B
$412K ﹤0.01%
26,269
+21,593
VSXY
687
Victoria's Secret
VSXY
$5.93B
$405K ﹤0.01%
+8,743
CRL icon
688
Charles River Laboratories
CRL
$8.73B
$404K ﹤0.01%
2,340
-1,652
DAR icon
689
Darling Ingredients
DAR
$9.45B
$401K ﹤0.01%
+6,484
PRVA icon
690
Privia Health
PRVA
$2.73B
$396K ﹤0.01%
19,260
SIBN icon
691
SI-BONE Inc
SIBN
$671M
$391K ﹤0.01%
+30,982
FOUR icon
692
Shift4
FOUR
$3.02B
$385K ﹤0.01%
8,807
-6,413
HWKN icon
693
Hawkins
HWKN
$3.24B
$384K ﹤0.01%
2,500
-8,152
PVH icon
694
PVH
PVH
$3.58B
$370K ﹤0.01%
5,308
CHKP icon
695
Check Point Software Technologies
CHKP
$14.1B
$352K ﹤0.01%
2,464
-420
TRUP icon
696
Trupanion
TRUP
$960M
$352K ﹤0.01%
+13,734
WWD icon
697
Woodward
WWD
$21.3B
$345K ﹤0.01%
+963
MCB icon
698
Metropolitan Bank Holding Corp
MCB
$1.13B
$338K ﹤0.01%
4,064
+1,314
NGVC icon
699
Vitamin Cottage Natural Grocers
NGVC
$694M
$331K ﹤0.01%
12,819
+8,028
OPEN icon
700
Opendoor
OPEN
$4.26B
$326K ﹤0.01%
69,683
+30,318
26 27
28
29 30