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
726
$330K 0.01%
+204,798
727
$318K 0.01%
+8,959
728
$314K 0.01%
+34,732
729
$311K 0.01%
+40,139
730
$309K 0.01%
+25,368
731
$308K 0.01%
+61,296
732
$299K ﹤0.01%
+16,235
733
$295K ﹤0.01%
+8,350
734
$292K ﹤0.01%
+4,100
735
$287K ﹤0.01%
+26,777
736
$286K ﹤0.01%
+6,533
737
$274K ﹤0.01%
+4,689
738
$270K ﹤0.01%
+2,874
739
$266K ﹤0.01%
+9,383
740
$257K ﹤0.01%
+48,449
741
$256K ﹤0.01%
+4,790
742
$248K ﹤0.01%
+2,800
743
$247K ﹤0.01%
+76,610
744
$241K ﹤0.01%
+13,529
745
$227K ﹤0.01%
+7,941
746
$222K ﹤0.01%
+2,340
747
$218K ﹤0.01%
+6,840
748
$216K ﹤0.01%
+5,675
749
$212K ﹤0.01%
+5,022
750
$204K ﹤0.01%
+1,803
28 29
30
31 32