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
OSCR icon
751
Oscar Health
OSCR
$7.39B
$118K ﹤0.01%
10,253
-5,788
MRNA icon
752
Moderna
MRNA
$18.8B
$117K ﹤0.01%
+2,296
PGC icon
753
Peapack-Gladstone Financial
PGC
$784M
$116K ﹤0.01%
3,291
-4,570
VC icon
754
Visteon
VC
$3.14B
$116K ﹤0.01%
+1,269
FIGS icon
755
FIGS
FIGS
$1.98B
$115K ﹤0.01%
+7,753
MQ icon
756
Marqeta
MQ
$1.65B
$114K ﹤0.01%
28,056
-10,044
OMCL icon
757
Omnicell
OMCL
$1.96B
$113K ﹤0.01%
+3,395
AGX icon
758
Argan
AGX
$9.7B
$113K ﹤0.01%
+208
CL icon
759
Colgate-Palmolive
CL
$70.9B
$104K ﹤0.01%
1,220
-1,953
LEU icon
760
Centrus Energy
LEU
$3.18B
$100K ﹤0.01%
578
+184
ANGI icon
761
Angi Inc
ANGI
$239M
$95.1K ﹤0.01%
13,884
-6,697
FOXF icon
762
Fox Factory Holding Corp
FOXF
$730M
$91.5K ﹤0.01%
+5,556
CVCO icon
763
Cavco Industries
CVCO
$4.23B
$87.7K ﹤0.01%
181
SHLS icon
764
Shoals Technologies Group
SHLS
$1.81B
$87.4K ﹤0.01%
+13,288
AEIS icon
765
Advanced Energy
AEIS
$11.8B
$84.2K ﹤0.01%
+261
GWRE icon
766
Guidewire Software
GWRE
$11.5B
$81.1K ﹤0.01%
+542
ECVT icon
767
Ecovyst
ECVT
$1.41B
$76.7K ﹤0.01%
+5,963
RGTI icon
768
Rigetti Computing
RGTI
$6.87B
$75.4K ﹤0.01%
5,372
-6,117
GRAL
769
GRAIL Inc
GRAL
$2.57B
$67.9K ﹤0.01%
+1,313
WAY
770
Waystar Holding Corp
WAY
$3.84B
$57.6K ﹤0.01%
2,391
-42,409
WS icon
771
Worthington Steel
WS
$2.11B
$49.4K ﹤0.01%
+1,627
THC icon
772
Tenet Healthcare
THC
$14B
$48.9K ﹤0.01%
+259
WGS icon
773
GeneDx Holdings
WGS
$1.55B
$45.3K ﹤0.01%
706
-1,171
AWI icon
774
Armstrong World Industries
AWI
$6.62B
$44.7K ﹤0.01%
+271
TNDM icon
775
Tandem Diabetes Care
TNDM
$1.33B
$35.2K ﹤0.01%
1,835
-15,279