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
76
$16.1M 0.23%
30,512
-1,253
77
$16M 0.23%
72,259
+372
78
$16M 0.23%
57,346
+720
79
$15.7M 0.23%
39,687
+250
80
$15.5M 0.22%
125,373
+2,226
81
$15.2M 0.22%
50,746
+455
82
$15.2M 0.22%
218,754
+4,201
83
$14.9M 0.21%
64,826
+963
84
$14.7M 0.21%
71,856
+853
85
$14.6M 0.21%
602,585
+7,396
86
$14.6M 0.21%
68,549
+28,745
87
$14.3M 0.21%
400,582
+920
88
$14.3M 0.2%
15,912
+232
89
$14.1M 0.2%
83,711
-1,190
90
$13.9M 0.2%
5,326
-420
91
$13.8M 0.2%
186,130
-6,518
92
$13.8M 0.2%
44,710
+583
93
$13.5M 0.19%
166,237
+2,339
94
$13.4M 0.19%
26,233
+740
95
$13.3M 0.19%
23,470
-147
96
$13M 0.19%
48,720
+832
97
$13M 0.19%
54,664
-212
98
$12.8M 0.18%
166,742
-4,651
99
$12.6M 0.18%
53,014
-115
100
$12.6M 0.18%
127,764
+2,707
2 3
4
5 6