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
701
$365K 0.01%
16,807
702
$364K 0.01%
11,516
+11,172
703
$353K 0.01%
+7,784
704
$352K 0.01%
23,306
-2,062
705
$352K 0.01%
41,373
-17,019
706
$341K ﹤0.01%
40,086
-44,167
707
$339K ﹤0.01%
11,467
708
$336K ﹤0.01%
3,000
+200
709
$334K ﹤0.01%
48,730
710
$330K ﹤0.01%
3,987
+2,651
711
$319K ﹤0.01%
17,114
-5,886
712
$312K ﹤0.01%
7,638
-4,437
713
$299K ﹤0.01%
7,998
-1,752
714
$298K ﹤0.01%
1,664
+860
715
$297K ﹤0.01%
45,900
-2,549
716
$296K ﹤0.01%
+59,009
717
$295K ﹤0.01%
+2,315
718
$282K ﹤0.01%
25,100
-69,863
719
$278K ﹤0.01%
9,826
+443
720
$276K ﹤0.01%
3,370
+1,779
721
$271K ﹤0.01%
+2,237
722
$248K ﹤0.01%
+123,812
723
$248K ﹤0.01%
+6,990
724
$244K ﹤0.01%
+70,542
725
$241K ﹤0.01%
2,867
-2,010
27 28
29
30 31