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
51
$21.3M 0.31%
41,529
-8,683
52
$21.1M 0.3%
171,217
+707
53
$21.1M 0.3%
68,435
-13,087
54
$21.1M 0.3%
115,042
+3,177
55
$20.8M 0.3%
38,252
+535
56
$20.7M 0.3%
53,279
+2,840
57
$20.2M 0.29%
117,359
+34,543
58
$20.1M 0.29%
96,744
+46
59
$20.1M 0.29%
125,945
+3,909
60
$20M 0.29%
83,524
+4,333
61
$20M 0.29%
27,269
-205
62
$19.5M 0.28%
449,752
+9,779
63
$19.5M 0.28%
61,002
+756
64
$19.4M 0.28%
180,647
-7,036
65
$19.2M 0.28%
37,811
+10,561
66
$18.7M 0.27%
70,117
+764
67
$18.6M 0.27%
203,525
-4,881
68
$18.3M 0.26%
129,835
+2,858
69
$17.9M 0.26%
90,447
+445
70
$17.2M 0.25%
177,070
+2,797
71
$17.1M 0.25%
200,927
+1,708
72
$17M 0.24%
+119,923
73
$16.6M 0.24%
150,129
+4,709
74
$16.6M 0.24%
40,996
-2,192
75
$16.4M 0.23%
15,586
+145
1 2
3
4 5