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
676
$514K 0.01%
+19,328
677
$505K 0.01%
+7,550
678
$501K 0.01%
+14,932
679
$500K 0.01%
+12,043
680
$497K 0.01%
+30,193
681
$490K 0.01%
+84,253
682
$489K 0.01%
+23,934
683
$489K 0.01%
+50,131
684
$484K 0.01%
+78,047
685
$476K 0.01%
+12,075
686
$468K 0.01%
+2,965
687
$466K 0.01%
+18,223
688
$464K 0.01%
+12,638
689
$457K 0.01%
+6,242
690
$455K 0.01%
+46,144
691
$453K 0.01%
+16,971
692
$452K 0.01%
+4,222
693
$448K 0.01%
+3,688
694
$441K 0.01%
+23,000
695
$440K 0.01%
+5,201
696
$439K 0.01%
+6,220
697
$430K 0.01%
+5,266
698
$428K 0.01%
+9,465
699
$426K 0.01%
+21,463
700
$421K 0.01%
+4,877
26 27
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29 30