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
676
$478K 0.01%
4,862
-8,031
677
$467K 0.01%
+8,761
678
$461K 0.01%
17,129
679
$460K 0.01%
+112,862
680
$459K 0.01%
8,825
681
$458K 0.01%
5,149
+3,035
682
$458K 0.01%
+37,380
683
$456K 0.01%
13,304
-2,102
684
$446K 0.01%
51,387
+21,524
685
$444K 0.01%
18,204
+3,060
686
$440K 0.01%
22,534
+19,528
687
$436K 0.01%
+10,489
688
$434K 0.01%
6,017
-4,855
689
$429K 0.01%
3,840
+1,350
690
$427K 0.01%
6,692
691
$422K 0.01%
11,852
+1,266
692
$419K 0.01%
4,222
693
$419K 0.01%
13,119
+6,279
694
$412K 0.01%
46,469
-15,545
695
$406K 0.01%
+8,466
696
$401K 0.01%
49,531
697
$391K 0.01%
7,378
698
$384K 0.01%
7,436
+2,747
699
$372K 0.01%
3,688
700
$372K 0.01%
9,164
-9,165
26 27
28
29 30