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
751
$162K ﹤0.01%
825
-1,521
752
$153K ﹤0.01%
+3,809
753
$152K ﹤0.01%
871
-2,094
754
$149K ﹤0.01%
+3,466
755
$144K ﹤0.01%
15,871
756
$141K ﹤0.01%
2,219
757
$141K ﹤0.01%
4,272
-16,113
758
$141K ﹤0.01%
775
-1,028
759
$134K ﹤0.01%
971
760
$133K ﹤0.01%
4,231
761
$128K ﹤0.01%
18,353
-2,460
762
$126K ﹤0.01%
+25,258
763
$124K ﹤0.01%
1,811
-519
764
$118K ﹤0.01%
+3,748
765
$117K ﹤0.01%
5,172
766
$113K ﹤0.01%
1,733
-5,817
767
$113K ﹤0.01%
14,263
-28,535
768
$106K ﹤0.01%
+2,892
769
$103K ﹤0.01%
19,934
770
$92.4K ﹤0.01%
+7,792
771
$92.1K ﹤0.01%
5,847
772
$89K ﹤0.01%
+6,082
773
$79.2K ﹤0.01%
760
774
$76.7K ﹤0.01%
822
775
$71.5K ﹤0.01%
2,644
-2,600
29 30
31
32 33