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
$9.95B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$263M
3 +$195M
4
AMZN icon
Amazon
AMZN
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1 +$29.7M
2 +$20M
3 +$19.2M
4
GNRC icon
Generac Holdings
GNRC
+$17.3M
5
GOOGL icon
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
SRPT icon
726
Sarepta Therapeutics
SRPT
$1.66B
$218K ﹤0.01%
+9,996
PAY icon
727
Paymentus
PAY
$2.63B
$215K ﹤0.01%
+8,481
MNKD icon
728
MannKind Corp
MNKD
$1.05B
$212K ﹤0.01%
86,482
+50,811
MBC icon
729
MasterBrand
MBC
$1.08B
$210K ﹤0.01%
+25,252
LAUR icon
730
Laureate Education
LAUR
$4.73B
$204K ﹤0.01%
+5,868
ALB icon
731
Albemarle
ALB
$18.3B
$198K ﹤0.01%
+1,103
AA icon
732
Alcoa
AA
$19B
$197K ﹤0.01%
+2,977
LHX icon
733
L3Harris
LHX
$57.3B
$182K ﹤0.01%
+526
UGI icon
734
UGI
UGI
$7.47B
$181K ﹤0.01%
+4,959
HURN icon
735
Huron Consulting
HURN
$1.78B
$176K ﹤0.01%
1,380
-2,858
RPD icon
736
Rapid7
RPD
$502M
$176K ﹤0.01%
+31,926
HCSG icon
737
Healthcare Services Group
HCSG
$1.4B
$168K ﹤0.01%
+9,058
PRGS icon
738
Progress Software
PRGS
$1.32B
$167K ﹤0.01%
+6,525
RGLD icon
739
Royal Gold
RGLD
$17.5B
$166K ﹤0.01%
+651
GXO icon
740
GXO Logistics
GXO
$5.6B
$163K ﹤0.01%
+3,140
QBTS icon
741
D-Wave Quantum
QBTS
$8.84B
$151K ﹤0.01%
10,495
+1,432
MGNI icon
742
Magnite
MGNI
$2.1B
$150K ﹤0.01%
12,621
JEF icon
743
Jefferies Financial Group
JEF
$11.4B
$149K ﹤0.01%
+3,610
SITE icon
744
SiteOne Landscape Supply
SITE
$4.65B
$143K ﹤0.01%
+1,075
XIFR
745
XPLR Infrastructure LP
XIFR
$1.1B
$131K ﹤0.01%
+12,334
GMED icon
746
Globus Medical
GMED
$10.9B
$128K ﹤0.01%
+1,489
ALHC icon
747
Alignment Healthcare
ALHC
$3.18B
$127K ﹤0.01%
7,193
-10,320
RMBS icon
748
Rambus
RMBS
$15.7B
$126K ﹤0.01%
1,468
-5,097
ACAD icon
749
Acadia Pharmaceuticals
ACAD
$3.69B
$124K ﹤0.01%
5,549
-16,151
ALGN icon
750
Align Technology
ALGN
$12B
$119K ﹤0.01%
+696