OAM
OP Asset Management Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$9.95B
AUM Growth
+$1.52B
(+18%)
Holding
895
Top Buys
| 1 | +$315M | |
| 2 | +$263M | |
| 3 | +$195M | |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20M | |
| 3 | +$19.2M | |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$194B
| $19M | 0.19% |
155,151
+2,547
|
|
||
77
Monolithic Power Systems
MPWR
$72.8B
| $18.5M | 0.19% |
16,924
+11,857
|
|
||
78
Mercado Libre
MELI
$81.5B
| $18.4M | 0.18% |
10,635
+1,900
|
|
||
79
Advanced Drainage Systems
WMS
$9.97B
| $18.4M | 0.18% |
133,989
+111,052
|
|
||
80
Texas Instruments
TXN
$259B
| $18.1M | 0.18% |
93,244
-6,721
|
|
||
81
Abbott
ABT
$159B
| $18M | 0.18% |
175,772
-14,655
|
|
||
82
Uber
UBER
$144B
| $17.8M | 0.18% |
248,032
-111,433
|
|
||
83
American Express
AXP
$212B
| $17.6M | 0.18% |
58,253
-4,552
|
|
||
84
Walt Disney
DIS
$173B
| $17.6M | 0.18% |
182,773
-15,222
|
|
||
85
Charles Schwab
SCHW
$155B
| $17.3M | 0.17% |
184,589
-37,304
|
|
||
86
Capital One
COF
$112B
| $17.2M | 0.17% |
94,275
-5,740
|
|
||
87
Lowe's Companies
LOW
$118B
| $16.9M | 0.17% |
71,677
-3,633
|
|
||
88
Autodesk
ADSK
$48.6B
| $16.8M | 0.17% |
70,342
+24,660
|
|
||
89
Intuitive Surgical
ISRG
$149B
| $16.7M | 0.17% |
36,274
-3,113
|
|
||
90
Applied Industrial Technologies
AIT
$11.7B
| $16.7M | 0.17% |
62,945
+3,559
|
|
||
91
S&P Global
SPGI
$126B
| $16.5M | 0.17% |
38,812
-2,676
|
|
||
92
Performance Food Group
PFGC
$15.3B
| $15.8M | 0.16% |
184,461
+3,051
|
|
||
|
TPC
93
Tutor Perini Cor
TPC
$3.71B
| $15.8M | 0.16% |
204,257
+64,772
|
|
||
94
Progressive
PGR
$119B
| $15.7M | 0.16% |
79,105
-6,919
|
|
||
95
Amphenol
APH
$171B
| $15.6M | 0.16% |
123,797
-9,340
|
|
||
96
Valmont Industries
VMI
$10.4B
| $15.6M | 0.16% |
38,948
-5,049
|
|
||
97
Yelp
YELP
$1.28B
| $14.8M | 0.15% |
598,074
+588,454
|
|
||
98
Deere & Co
DE
$157B
| $14.8M | 0.15% |
26,211
-2,226
|
|
||
99
Constellation Energy
CEG
$91B
| $14.7M | 0.15% |
52,500
+17,971
|
|
||
100
Blackrock
BLK
$155B
| $14.4M | 0.14% |
14,937
-1,160
|
|