OAM
OP Asset Management Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$9.95B
AUM Growth
+$1.52B
(+18%)
Holding
895
Top Buys
| 1 | +$315M | |
| 2 | +$263M | |
| 3 | +$195M | |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20M | |
| 3 | +$19.2M | |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Corcept Therapeutics
CORT
$7.8B
| $318K | ﹤0.01% |
7,893
+3,329
|
|
||
702
Azenta
AZTA
$1.05B
| $318K | ﹤0.01% |
+15,027
|
|
||
703
Itron
ITRI
$3.55B
| $310K | ﹤0.01% |
3,459
-107
|
|
||
704
Commercial Metals
CMC
$8.22B
| $310K | ﹤0.01% |
+5,043
|
|
||
705
ADT
ADT
$5.16B
| $304K | ﹤0.01% |
46,268
+23,217
|
|
||
706
Envista
NVST
$3.76B
| $298K | ﹤0.01% |
+11,763
|
|
||
707
Innodata
INOD
$3.33B
| $296K | ﹤0.01% |
7,670
+2,893
|
|
||
708
Oshkosh
OSK
$8.14B
| $295K | ﹤0.01% |
+2,007
|
|
||
709
Caesars Entertainment
CZR
$5.95B
| $295K | ﹤0.01% |
11,151
-10,292
|
|
||
710
Relay Therapeutics
RLAY
$2.95B
| $291K | ﹤0.01% |
+29,217
|
|
||
711
Nektar Therapeutics
NKTR
$1.94B
| $287K | ﹤0.01% |
+3,991
|
|
||
712
AAR Corp
AIR
$4.64B
| $286K | ﹤0.01% |
2,613
+1,542
|
|
||
713
Mirum Pharmaceuticals
MIRM
$5.7B
| $282K | ﹤0.01% |
3,051
-5,487
|
|
||
714
Roku
ROKU
$18.1B
| $267K | ﹤0.01% |
2,817
-980
|
|
||
715
CenterPoint Energy
CNP
$27.9B
| $265K | ﹤0.01% |
6,141
|
|
||
716
LKQ Corp
LKQ
$6.43B
| $247K | ﹤0.01% |
8,417
|
|
||
717
FuboTV Inc
FUBO
$281M
| $246K | ﹤0.01% |
25,955
+15,946
|
|
||
718
Materion
MTRN
$4.59B
| $244K | ﹤0.01% |
1,685
-8,409
|
|
||
719
Central Garden & Pet Co
CENT
$2.51B
| $241K | ﹤0.01% |
6,557
|
|
||
720
Dutch Bros
BROS
$7.62B
| $239K | ﹤0.01% |
4,713
-4,994
|
|
||
721
Landstar System
LSTR
$7.4B
| $238K | ﹤0.01% |
1,485
-2,009
|
|
||
722
Gogo Inc
GOGO
$513M
| $237K | ﹤0.01% |
+58,969
|
|
||
|
GOLD
723
Gold.com Inc
GOLD
$1.15B
| $228K | ﹤0.01% |
5,678
+2,077
|
|
||
724
M/I Homes
MHO
$3.51B
| $224K | ﹤0.01% |
1,831
-4,257
|
|
||
725
Amneal Pharmaceuticals
AMRX
$4.39B
| $220K | ﹤0.01% |
17,667
-75,988
|
|