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
51
$19.6M 0.32%
+69,353
52
$19.5M 0.32%
+105,950
53
$19.2M 0.31%
+264,189
54
$18.9M 0.31%
+187,683
55
$18.9M 0.31%
+30,707
56
$18.7M 0.31%
+122,036
57
$18.7M 0.31%
+37,717
58
$18.6M 0.3%
+305,265
59
$18.5M 0.3%
+79,191
60
$18.5M 0.3%
+27,474
61
$18.5M 0.3%
+90,002
62
$18.3M 0.3%
+82,816
63
$18M 0.3%
+33,039
64
$17.6M 0.29%
+56,626
65
$17.4M 0.28%
+96,698
66
$16.8M 0.27%
+71,887
67
$16.6M 0.27%
+50,439
68
$16.3M 0.27%
+208,406
69
$16.3M 0.27%
+145,420
70
$16.2M 0.27%
+111,865
71
$16.2M 0.27%
+60,246
72
$15.2M 0.25%
+214,553
73
$15.1M 0.25%
+63,863
74
$15.1M 0.25%
+595,189
75
$14.8M 0.24%
+126,977
1 2
3
4 5