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
ROKU icon
676
Roku
ROKU
$16.9B
$412K ﹤0.01%
3,797
CENTA icon
677
Central Garden & Pet Co Class A
CENTA
$2.13B
$409K ﹤0.01%
+14,019
VTOL icon
678
Bristow Group
VTOL
$1.43B
$398K ﹤0.01%
+10,861
SKYW icon
679
Skywest
SKYW
$3.73B
$396K ﹤0.01%
+3,940
LTH icon
680
Life Time Group Holdings
LTH
$6.05B
$386K ﹤0.01%
14,539
HALO icon
681
Halozyme
HALO
$7.89B
$386K ﹤0.01%
5,732
-2,048
LAD icon
682
Lithia Motors
LAD
$6.44B
$382K ﹤0.01%
1,150
+451
RRX icon
683
Regal Rexnord
RRX
$14.2B
$379K ﹤0.01%
2,700
-265
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.42B
$376K ﹤0.01%
17,114
DAN icon
685
Dana Inc
DAN
$4.2B
$371K ﹤0.01%
15,603
+13,424
PVH icon
686
PVH
PVH
$4.37B
$356K ﹤0.01%
5,308
-1,811
LLYVK icon
687
Liberty Live Group Series C
LLYVK
$8.49B
$348K ﹤0.01%
+4,190
ALHC icon
688
Alignment Healthcare
ALHC
$4.26B
$346K ﹤0.01%
17,513
+13,491
KBR icon
689
KBR
KBR
$4.47B
$340K ﹤0.01%
8,466
YEXT icon
690
Yext
YEXT
$465M
$333K ﹤0.01%
41,373
ITRI icon
691
Itron
ITRI
$3.92B
$331K ﹤0.01%
3,566
+488
SAM icon
692
Boston Beer
SAM
$2.51B
$325K ﹤0.01%
1,665
TDAY
693
USA Today Co
TDAY
$1.07B
$321K ﹤0.01%
+62,313
TPH icon
694
Tri Pointe Homes
TPH
$3.99B
$314K ﹤0.01%
9,983
-27,557
GRPN icon
695
Groupon
GRPN
$596M
$309K ﹤0.01%
17,567
+13,539
QNST icon
696
QuinStreet
QNST
$716M
$305K ﹤0.01%
+21,229
FUBO icon
697
FuboTV Inc
FUBO
$361M
$303K ﹤0.01%
10,009
+7,294
YELP icon
698
Yelp
YELP
$1.58B
$292K ﹤0.01%
9,620
-3,684
ACMR icon
699
ACM Research
ACMR
$3.55B
$292K ﹤0.01%
+7,390
HY icon
700
Hyster-Yale Materials Handling
HY
$711M
$283K ﹤0.01%
9,517