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
776
$134K ﹤0.01%
+2,574
777
$133K ﹤0.01%
+19,934
778
$129K ﹤0.01%
+11,525
779
$124K ﹤0.01%
+7,579
780
$121K ﹤0.01%
+4,440
781
$117K ﹤0.01%
+5,172
782
$112K ﹤0.01%
+5,886
783
$111K ﹤0.01%
+2,219
784
$102K ﹤0.01%
+1,336
785
$96.3K ﹤0.01%
+761
786
$82.8K ﹤0.01%
+760
787
$81.5K ﹤0.01%
+3,259
788
$72K ﹤0.01%
+858
789
$69.7K ﹤0.01%
+349
790
$69.4K ﹤0.01%
+5,847
791
$67.4K ﹤0.01%
+1,428
792
$63.8K ﹤0.01%
+822
793
$62K ﹤0.01%
+614
794
$53.4K ﹤0.01%
+3,006
795
$52.4K ﹤0.01%
+913
796
$51.5K ﹤0.01%
+464
797
$50.2K ﹤0.01%
+1,982
798
$45.7K ﹤0.01%
+7,101
799
$44.8K ﹤0.01%
+1,419
800
$41.5K ﹤0.01%
+14,779
29 30 31
32
33