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
751
$203K ﹤0.01%
+8,842
752
$197K ﹤0.01%
+9,649
753
$194K ﹤0.01%
+2,114
754
$191K ﹤0.01%
+3,712
755
$191K ﹤0.01%
+66,100
756
$190K ﹤0.01%
+7,915
757
$185K ﹤0.01%
+14,299
758
$176K ﹤0.01%
+21,615
759
$176K ﹤0.01%
+4,109
760
$171K ﹤0.01%
+9,492
761
$166K ﹤0.01%
+7,415
762
$162K ﹤0.01%
+4,231
763
$162K ﹤0.01%
+16,295
764
$162K ﹤0.01%
+2,340
765
$157K ﹤0.01%
+17,810
766
$156K ﹤0.01%
+1,810
767
$155K ﹤0.01%
+5,244
768
$155K ﹤0.01%
+1,591
769
$151K ﹤0.01%
+2,330
770
$148K ﹤0.01%
+20,813
771
$146K ﹤0.01%
+971
772
$144K ﹤0.01%
+11,826
773
$142K ﹤0.01%
+15,871
774
$142K ﹤0.01%
+19,998
775
$138K ﹤0.01%
+3,250
29 30
31
32 33