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
$8.42B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$53.7M
3
+$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.13M
5
MRC
MRC Global
MRC
+$7.15M

Sector Composition

1 Technology 35.04%
2 Financials 11.02%
3 Communication Services 10.22%
4 Consumer Discretionary 10.08%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
726
Duolingo
DUOL
$4.65B
$213K ﹤0.01%
1,211
-1,924
CENT icon
727
Central Garden & Pet Co
CENT
$2.37B
$211K ﹤0.01%
+6,557
INSP icon
728
Inspire Medical Systems
INSP
$1.6B
$211K ﹤0.01%
2,283
MCB icon
729
Metropolitan Bank Holding Corp
MCB
$1.1B
$210K ﹤0.01%
2,750
PHR icon
730
Phreesia
PHR
$539M
$209K ﹤0.01%
12,356
+4,930
TBI
731
Trueblue
TBI
$139M
$209K ﹤0.01%
45,900
LNTH icon
732
Lantheus
LNTH
$5.41B
$208K ﹤0.01%
3,130
-5,411
CROX icon
733
Crocs
CROX
$5.19B
$207K ﹤0.01%
2,423
MGNI icon
734
Magnite
MGNI
$1.85B
$205K ﹤0.01%
12,621
+4,391
CRVL icon
735
CorVel
CRVL
$2.9B
$204K ﹤0.01%
3,011
MNKD icon
736
MannKind Corp
MNKD
$840M
$202K ﹤0.01%
35,671
-35,033
AVO icon
737
Mission Produce
AVO
$988M
$191K ﹤0.01%
+16,436
ADT icon
738
ADT
ADT
$5.83B
$186K ﹤0.01%
23,051
-218,658
MQ icon
739
Marqeta
MQ
$1.85B
$181K ﹤0.01%
+38,100
NAGE
740
Niagen Bioscience
NAGE
$384M
$179K ﹤0.01%
+28,191
PSIX
741
Power Solutions International
PSIX
$1.85B
$179K ﹤0.01%
+3,134
TMHC icon
742
Taylor Morrison
TMHC
$6.02B
$175K ﹤0.01%
2,975
YETI icon
743
Yeti Holdings
YETI
$3.06B
$166K ﹤0.01%
3,748
CORT icon
744
Corcept Therapeutics
CORT
$4.87B
$159K ﹤0.01%
4,564
-11,227
GNW icon
745
Genworth Financial
GNW
$3.42B
$147K ﹤0.01%
+16,248
PTCT icon
746
PTC Therapeutics
PTCT
$5.8B
$130K ﹤0.01%
1,709
ESI icon
747
Element Solutions
ESI
$9.45B
$129K ﹤0.01%
5,172
GOLD
748
Gold.com Inc
GOLD
$1.32B
$123K ﹤0.01%
3,601
NGVC icon
749
Vitamin Cottage Natural Grocers
NGVC
$636M
$120K ﹤0.01%
+4,791
RUSHA icon
750
Rush Enterprises Class A
RUSHA
$5.89B
$109K ﹤0.01%
2,016
28 29
30
31 32