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
76
$14.7M 0.24%
+399,662
77
$14.7M 0.24%
+39,437
78
$14.6M 0.24%
+54,876
79
$14.6M 0.24%
+15,441
80
$14.1M 0.23%
+199,219
81
$14M 0.23%
+50,291
82
$13.9M 0.23%
+23,617
83
$13.5M 0.22%
+44,127
84
$13.3M 0.22%
+27,430
85
$12.8M 0.21%
+27,250
86
$12.7M 0.21%
+51,963
87
$12.7M 0.21%
+174,273
88
$12.7M 0.21%
+47,888
89
$12.6M 0.21%
+192,648
90
$12.4M 0.2%
+75,235
91
$12.3M 0.2%
+125,645
92
$12.2M 0.2%
+163,898
93
$12.1M 0.2%
+71,003
94
$12M 0.2%
+283,121
95
$11.7M 0.19%
+84,901
96
$11.4M 0.19%
+65,700
97
$11.3M 0.18%
+143,479
98
$11.2M 0.18%
+171,393
99
$11.2M 0.18%
+5,746
100
$10.9M 0.18%
+97,649
2 3
4
5 6