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
726
$236K ﹤0.01%
4,777
-2,042
727
$232K ﹤0.01%
52,884
-38,068
728
$230K ﹤0.01%
1,199
-7,866
729
$230K ﹤0.01%
27,906
-50,141
730
$229K ﹤0.01%
61,296
731
$229K ﹤0.01%
18,839
-52,000
732
$221K ﹤0.01%
+14,447
733
$220K ﹤0.01%
5,675
734
$217K ﹤0.01%
70,575
-6,035
735
$211K ﹤0.01%
7,426
-10,797
736
$208K ﹤0.01%
5,058
-2,801
737
$204K ﹤0.01%
381
-1,237
738
$203K ﹤0.01%
3,712
739
$200K ﹤0.01%
6,636
+2,196
740
$200K ﹤0.01%
+9,019
741
$199K ﹤0.01%
9,492
742
$198K ﹤0.01%
+1,327
743
$194K ﹤0.01%
+2,764
744
$193K ﹤0.01%
5,242
-3,108
745
$192K ﹤0.01%
16,295
746
$180K ﹤0.01%
31,381
+9,766
747
$173K ﹤0.01%
33,095
+31,629
748
$172K ﹤0.01%
+8,856
749
$171K ﹤0.01%
7,415
750
$169K ﹤0.01%
+3,915
28 29
30
31 32