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
701
$421K 0.01%
+35,778
702
$417K 0.01%
+4,172
703
$415K 0.01%
+49,531
704
$410K 0.01%
+10,586
705
$408K 0.01%
+16,807
706
$399K 0.01%
+12,463
707
$395K 0.01%
+3,197
708
$394K 0.01%
+2,346
709
$393K 0.01%
+7,823
710
$384K 0.01%
+7,859
711
$380K 0.01%
+2,313
712
$367K 0.01%
+9,750
713
$367K 0.01%
+62,014
714
$364K 0.01%
+6,692
715
$360K 0.01%
+58,392
716
$358K 0.01%
+32,629
717
$357K 0.01%
+90,952
718
$356K 0.01%
+48,730
719
$346K 0.01%
+29,863
720
$342K 0.01%
+11,467
721
$342K 0.01%
+12,894
722
$338K 0.01%
+15,144
723
$336K 0.01%
+2,490
724
$336K 0.01%
+6,819
725
$330K 0.01%
+42,798
27 28
29
30 31