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
776
$71.2K ﹤0.01%
913
777
$67.5K ﹤0.01%
1,419
778
$64.8K ﹤0.01%
+18,113
779
$59.1K ﹤0.01%
1,982
780
$53.3K ﹤0.01%
122
-1,697
781
$50.1K ﹤0.01%
+1,739
782
$47.8K ﹤0.01%
+489
783
$46.9K ﹤0.01%
464
784
$45.3K ﹤0.01%
7,101
785
$43.2K ﹤0.01%
2,005
-6,837
786
$40.5K ﹤0.01%
3,827
+801
787
$38.4K ﹤0.01%
265
788
$38.2K ﹤0.01%
3,855
-10,444
789
$38.1K ﹤0.01%
2,107
790
$36.2K ﹤0.01%
3,403
-71,945
791
$28.4K ﹤0.01%
2,025
+624
792
$25.3K ﹤0.01%
+2,378
793
$24.5K ﹤0.01%
+262
794
$23.3K ﹤0.01%
1,040
795
$23.1K ﹤0.01%
987
-22,947
796
$9.38K ﹤0.01%
841
-6,738
797
$7.34K ﹤0.01%
250
-19,078
798
– –
-16,235
799
– –
-3,958
800
– –
-204,798
30 31
32
33 34