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
VCYT icon
776
Veracyte
VCYT
$2.61B
$20K ﹤0.01%
474
-2,170
GRAL
777
GRAIL Inc
GRAL
$2.1B
– –
-1,063
ZIP icon
778
ZipRecruiter
ZIP
$240M
– –
-8,454
WNC icon
779
Wabash National
WNC
$355M
– –
-3,403
WING icon
780
Wingstop
WING
$5.04B
– –
-853
VREX icon
781
Varex Imaging
VREX
$509M
– –
-33,365
AD
782
Array Digital Infrastructure
AD
$4.2B
– –
-5,183
UHAL.B icon
783
U-Haul Holding Co Series N
UHAL.B
$9.48B
– –
-12,327
TILE icon
784
Interface
TILE
$1.66B
– –
-49,679
THS
785
DELISTED
Treehouse Foods
THS
– –
-19,817
TDS icon
786
Telephone and Data Systems
TDS
$5.17B
– –
-11,852
TDC icon
787
Teradata
TDC
$2.46B
– –
-66,368
TAP icon
788
Molson Coors Class B
TAP
$8.11B
– –
-20,223
SRRK icon
789
Scholar Rock
SRRK
$5.49B
– –
-2,052
SEB icon
790
Seaboard Corp
SEB
$5.56B
– –
-77
RYZ
791
Ryerson Holding Corp
RYZ
$1.3B
– –
-2,005
RVTY icon
792
Revvity
RVTY
$9.45B
– –
-14,178
RVMD icon
793
Revolution Medicines
RVMD
$29.1B
– –
-5,242
ROG icon
794
Rogers Corp
ROG
$2.28B
– –
-4,750
REX icon
795
REX American Resources
REX
$1.51B
– –
-5,252
QRVO icon
796
Qorvo
QRVO
$7.85B
– –
-26,811
QDEL icon
797
QuidelOrtho
QDEL
$753M
– –
-1,739
POOL icon
798
Pool Corp
POOL
$8.58B
– –
-4,471
PLXS icon
799
Plexus
PLXS
$6.78B
– –
-6,268
PLUS icon
800
ePlus
PLUS
$2.26B
– –
-9,306
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