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
TREE icon
776
LendingTree
TREE
$500M
$34.3K ﹤0.01%
799
-4,434
TTEK icon
777
Tetra Tech
TTEK
$7.24B
$34.2K ﹤0.01%
1,134
D icon
778
Dominion Energy
D
$58.8B
$33.9K ﹤0.01%
+548
NBN icon
779
Northeast Bank
NBN
$1.02B
$32.9K ﹤0.01%
293
-7,017
ADM icon
780
Archer Daniels Midland
ADM
$39B
$29.6K ﹤0.01%
407
-52,990
NMIH icon
781
NMI Holdings
NMIH
$2.78B
$12.6K ﹤0.01%
335
-24,563
LNTH icon
782
Lantheus
LNTH
$6.57B
$10K ﹤0.01%
132
-2,998
LNT icon
783
Alliant Energy
LNT
$18.8B
$4.02K ﹤0.01%
+56
ALG icon
784
Alamo Group
ALG
$1.82B
– –
-3,909
BOX icon
785
Box
BOX
$3.7B
– –
-368,032
EE icon
786
Excelerate Energy
EE
$1.03B
– –
-15,135
SANM icon
787
Sanmina
SANM
$13.5B
– –
-601
ACHR icon
788
Archer Aviation
ACHR
$4.23B
– –
-12,710
ACMR icon
789
ACM Research
ACMR
$5.27B
– –
-7,390
ADMA icon
790
ADMA Biologics
ADMA
$1.85B
– –
-271,192
AEE icon
791
Ameren
AEE
$30.2B
– –
-13,663
AFG icon
792
American Financial Group
AFG
$11B
– –
-8,417
ALIT icon
793
Alight
ALIT
$382M
– –
-388,079
ALK icon
794
Alaska Air
ALK
$4.77B
– –
-8,873
AMH icon
795
American Homes 4 Rent
AMH
$12B
– –
-36,793
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.94B
– –
-18,568
ARQT icon
797
Arcutis Biotherapeutics
ARQT
$2.66B
– –
-14,866
ATR icon
798
AptarGroup
ATR
$7.23B
– –
-4,153
AVNS icon
799
Avanos Medical
AVNS
$1.17B
– –
-90,889
AYI icon
800
Acuity Brands
AYI
$9.16B
– –
-1,628
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