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
CVCO icon
751
Cavco Industries
CVCO
$4.15B
$107K ﹤0.01%
181
-1,627
INVA icon
752
Innoviva
INVA
$1.73B
$104K ﹤0.01%
5,220
-104,065
LEU icon
753
Centrus Energy
LEU
$4.38B
$95.6K ﹤0.01%
+394
ACHR icon
754
Archer Aviation
ACHR
$4.38B
$95.6K ﹤0.01%
12,710
-1,179
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.68B
$90.6K ﹤0.01%
1,469
SANM icon
756
Sanmina
SANM
$9.72B
$90.2K ﹤0.01%
+601
AIR icon
757
AAR Corp
AIR
$4.49B
$88.7K ﹤0.01%
+1,071
TDOC icon
758
Teladoc Health
TDOC
$1.02B
$84.8K ﹤0.01%
12,118
-93,993
DCH
759
Dauch Corp
DCH
$1.37B
$82.6K ﹤0.01%
12,880
FELE icon
760
Franklin Electric
FELE
$4.43B
$80K ﹤0.01%
837
LOPE icon
761
Grand Canyon Education
LOPE
$4.46B
$67K ﹤0.01%
403
RELY icon
762
Remitly
RELY
$4.32B
$64.5K ﹤0.01%
4,676
FG icon
763
F&G Annuities & Life
FG
$3.7B
$57.8K ﹤0.01%
+1,872
HLIT icon
764
Harmonic Inc
HLIT
$1.16B
$56K ﹤0.01%
5,658
NATL icon
765
NCR Atleos
NATL
$3.37B
$49.5K ﹤0.01%
+1,300
GPI icon
766
Group 1 Automotive
GPI
$4.01B
$48K ﹤0.01%
122
CNK icon
767
Cinemark Holdings
CNK
$3.37B
$47.6K ﹤0.01%
2,048
-31,055
PATK icon
768
Patrick Industries
PATK
$3.33B
$46.5K ﹤0.01%
429
MANH icon
769
Manhattan Associates
MANH
$8.08B
$45.1K ﹤0.01%
260
-12,751
PPC icon
770
Pilgrim's Pride
PPC
$8.01B
$42.6K ﹤0.01%
1,093
+561
GKOS icon
771
Glaukos
GKOS
$7.15B
$40.1K ﹤0.01%
355
TTEK icon
772
Tetra Tech
TTEK
$8.06B
$38K ﹤0.01%
1,134
-160,376
NGVT icon
773
Ingevity
NGVT
$2.65B
$36.9K ﹤0.01%
623
-3,292
WK icon
774
Workiva
WK
$2.9B
$26.8K ﹤0.01%
+311
MMSI icon
775
Merit Medical Systems
MMSI
$4.14B
$23.1K ﹤0.01%
262
29 30
31
32 33