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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$81.2B
| $14.2M | 0.14% |
32,870
-3,959
|
|
||
102
Marvell Technology
MRVL
$230B
| $14.2M | 0.14% |
143,220
-2,610
|
|
||
103
Qualcomm
QCOM
$228B
| $14.1M | 0.14% |
109,863
-8,176
|
|
||
104
Sterling Infrastructure
STRL
$27.1B
| $14M | 0.14% |
34,477
+11,958
|
|
||
105
Watts Water Technologies
WTS
$10.5B
| $13.4M | 0.13% |
46,080
+42,024
|
|
||
106
Synopsys
SNPS
$89B
| $13M | 0.13% |
32,821
+12,249
|
|
||
107
Bristol-Myers Squibb
BMY
$117B
| $12.9M | 0.13% |
212,727
-16,194
|
|
||
108
HCA Healthcare
HCA
$82.6B
| $12.9M | 0.13% |
27,224
-3,302
|
|
||
109
Danaher
DHR
$130B
| $12.5M | 0.13% |
65,687
-24,931
|
|
||
110
Prologis
PLD
$135B
| $12.4M | 0.13% |
94,143
-7,305
|
|
||
111
Andersons Inc
ANDE
$2.48B
| $12.2M | 0.12% |
170,348
-1,202
|
|
||
112
Newmont
NEM
$106B
| $12.1M | 0.12% |
112,008
-9,076
|
|
||
113
Stryker
SYK
$117B
| $12M | 0.12% |
36,504
-3,218
|
|
||
114
BioCryst Pharmaceuticals
BCRX
$2.14B
| $11.9M | 0.12% |
1,252,863
+1,113,656
|
|
||
115
W.W. Grainger
GWW
$61.4B
| $11.8M | 0.12% |
10,802
-348
|
|
||
116
Idexx Laboratories
IDXX
$44.3B
| $11.7M | 0.12% |
20,869
-917
|
|
||
117
Vertex Pharmaceuticals
VRTX
$113B
| $11.7M | 0.12% |
26,189
-2,263
|
|
||
118
Cloudflare
NET
$88.4B
| $11.5M | 0.12% |
55,714
+20,243
|
|
||
119
Zoetis
ZTS
$33.3B
| $11.4M | 0.11% |
96,307
+29,593
|
|
||
120
Travelers Companies
TRV
$64.5B
| $11.3M | 0.11% |
38,605
+2,373
|
|
||
121
Ecolab
ECL
$72.6B
| $11.3M | 0.11% |
42,291
+263
|
|
||
122
Edwards Lifesciences
EW
$49.5B
| $11M | 0.11% |
137,471
+463
|
|
||
123
Starbucks
SBUX
$109B
| $11M | 0.11% |
122,431
-9,197
|
|
||
124
Regeneron Pharmaceuticals
REGN
$66.6B
| $10.9M | 0.11% |
14,139
+2,424
|
|
||
125
Nutanix
NTNX
$14.5B
| $10.8M | 0.11% |
285,273
+18,636
|
|