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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$116B
| $28.2M | 0.28% |
269,403
-91,282
|
|
||
52
Pfizer
PFE
$148B
| $28.2M | 0.28% |
1,002,505
+372,851
|
|
||
53
McDonald's
MCD
$199B
| $28.1M | 0.28% |
90,415
-6,260
|
|
||
54
TJX Companies
TJX
$178B
| $26.9M | 0.27% |
168,508
-9,544
|
|
||
55
Goldman Sachs
GS
$306B
| $26.4M | 0.27% |
31,215
-2,794
|
|
||
56
Vistra
VST
$50.2B
| $26.1M | 0.26% |
173,581
+123,116
|
|
||
57
Morgan Stanley
MS
$334B
| $26M | 0.26% |
157,931
-9,894
|
|
||
58
Wells Fargo
WFC
$251B
| $25.9M | 0.26% |
325,393
-28,065
|
|
||
59
Union Pacific
UNP
$162B
| $25.4M | 0.26% |
104,722
+38,418
|
|
||
60
Palo Alto Networks
PANW
$222B
| $24.3M | 0.24% |
151,855
+64,207
|
|
||
61
Comfort Systems
FIX
$64.9B
| $24.3M | 0.24% |
17,617
+11,952
|
|
||
62
GE Vernova
GEV
$251B
| $24.3M | 0.24% |
27,807
-3,040
|
|
||
63
Welltower
WELL
$146B
| $23.4M | 0.24% |
118,356
+45,281
|
|
||
64
Adobe
ADBE
$102B
| $23.1M | 0.23% |
94,884
+23,341
|
|
||
65
Salesforce
CRM
$152B
| $22.7M | 0.23% |
121,374
+7,175
|
|
||
66
Analog Devices
ADI
$196B
| $22.6M | 0.23% |
71,145
-3,628
|
|
||
67
Thermo Fisher Scientific
TMO
$176B
| $21.7M | 0.22% |
44,117
-3,674
|
|
||
68
US Foods
USFD
$18.6B
| $21.3M | 0.21% |
230,752
+5,082
|
|
||
69
Citigroup
C
$226B
| $21.2M | 0.21% |
186,917
-16,043
|
|
||
70
AT&T
T
$158B
| $21.1M | 0.21% |
727,119
-59,746
|
|
||
71
Cardinal Health
CAH
$48.2B
| $20.9M | 0.21% |
99,131
-1,119
|
|
||
72
Cencora
COR
$53.5B
| $20.7M | 0.21% |
65,973
+3,837
|
|
||
73
Intel
INTC
$498B
| $20.3M | 0.2% |
460,460
-27,144
|
|
||
74
KLA
KLAC
$252B
| $19.7M | 0.2% |
13,357
-3,722
|
|
||
75
Corning
GLW
$153B
| $19.3M | 0.19% |
141,968
+53,569
|
|