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
OFIX icon
701
Orthofix Medical
OFIX
$488M
$278K ﹤0.01%
18,338
TREE icon
702
LendingTree
TREE
$651M
$278K ﹤0.01%
5,233
+551
EZPW icon
703
Ezcorp Inc
EZPW
$1.96B
$272K ﹤0.01%
14,001
-13,489
DOMO icon
704
Domo
DOMO
$172M
$269K ﹤0.01%
31,910
CELH icon
705
Celsius Holdings
CELH
$8.72B
$269K ﹤0.01%
+5,880
ANGI icon
706
Angi Inc
ANGI
$282M
$266K ﹤0.01%
20,581
+2,570
NPO icon
707
Enpro
NPO
$6.1B
$257K ﹤0.01%
1,199
RGTI icon
708
Rigetti Computing
RGTI
$5.6B
$254K ﹤0.01%
11,489
+338
LKQ icon
709
LKQ Corp
LKQ
$8.01B
$254K ﹤0.01%
8,417
HAS icon
710
Hasbro
HAS
$13.7B
$252K ﹤0.01%
3,072
CL icon
711
Colgate-Palmolive
CL
$67.2B
$251K ﹤0.01%
3,173
-18,315
CHDN icon
712
Churchill Downs
CHDN
$6.82B
$248K ﹤0.01%
2,179
WGS icon
713
GeneDx Holdings
WGS
$1.94B
$244K ﹤0.01%
1,877
INOD icon
714
Innodata
INOD
$1.42B
$243K ﹤0.01%
4,777
-6,344
SPHR icon
715
Sphere Entertainment
SPHR
$4.54B
$241K ﹤0.01%
2,532
CYTK icon
716
Cytokinetics
CYTK
$8.14B
$239K ﹤0.01%
3,767
+281
QBTS icon
717
D-Wave Quantum
QBTS
$7.14B
$237K ﹤0.01%
9,063
-2,537
CNP icon
718
CenterPoint Energy
CNP
$28.2B
$235K ﹤0.01%
+6,141
CMP icon
719
Compass Minerals
CMP
$1.06B
$234K ﹤0.01%
11,927
-10,685
WBS icon
720
Webster Financial
WBS
$11.6B
$234K ﹤0.01%
3,712
HCKT icon
721
Hackett Group
HCKT
$318M
$232K ﹤0.01%
11,818
SEZL icon
722
Sezzle
SEZL
$2.7B
$231K ﹤0.01%
3,637
+2,480
OSCR icon
723
Oscar Health
OSCR
$4.89B
$231K ﹤0.01%
16,041
-2,105
OPEN icon
724
Opendoor
OPEN
$5B
$229K ﹤0.01%
39,365
+18,476
PGC icon
725
Peapack-Gladstone Financial
PGC
$709M
$219K ﹤0.01%
7,861
27 28
29
30 31