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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$193B
| $10.8M | 0.11% |
51,571
-4,107
|
|
||
127
CME Group
CME
$93B
| $10.8M | 0.11% |
36,654
-2,982
|
|
||
128
O'Reilly Automotive
ORLY
$74.9B
| $10.8M | 0.11% |
117,274
+23,975
|
|
||
129
Comcast
CMCSA
$85.1B
| $10.8M | 0.11% |
375,863
-29,674
|
|
||
130
Ametek
AME
$51.9B
| $10.7M | 0.11% |
49,857
+25,360
|
|
||
131
Sonos
SONO
$1.8B
| $10.4M | 0.1% |
777,134
+736,295
|
|
||
132
Atlassian
TEAM
$25.2B
| $10.2M | 0.1% |
149,935
+111,677
|
|
||
133
ESCO Technologies
ESE
$7.58B
| $10.2M | 0.1% |
36,293
-26,114
|
|
||
134
3M
MMM
$80.2B
| $10.1M | 0.1% |
69,422
-5,909
|
|
||
135
Warner Bros
WBD
$65.8B
| $10M | 0.1% |
365,119
+103,376
|
|
||
136
CrowdStrike
CRWD
$171B
| $9.97M | 0.1% |
25,532
-5,656
|
|
||
137
TD Synnex
SNX
$21.6B
| $9.89M | 0.1% |
58,622
|
|
||
138
Emcor
EME
$36.3B
| $9.84M | 0.1% |
13,330
+7,585
|
|
||
139
Equinix
EQIX
$107B
| $9.74M | 0.1% |
9,939
-676
|
|
||
140
Hubbell
HUBB
$25.2B
| $9.65M | 0.1% |
19,671
+13,456
|
|
||
141
Ciena
CIEN
$69.1B
| $9.56M | 0.1% |
24,637
-314
|
|
||
142
Western Digital
WDC
$176B
| $9.51M | 0.1% |
35,173
-2,574
|
|
||
143
Boston Scientific
BSX
$72.2B
| $9.42M | 0.09% |
150,097
-11,080
|
|
||
144
Waste Management
WM
$88.5B
| $9.38M | 0.09% |
40,834
-2,934
|
|
||
145
Applovin
APP
$187B
| $9.34M | 0.09% |
23,471
-11,415
|
|
||
146
CVS Health
CVS
$122B
| $9.27M | 0.09% |
129,013
-10,318
|
|
||
147
Ferguson
FERG
$44.5B
| $9.18M | 0.09% |
39,376
-1,600
|
|
||
148
Cadence Design Systems
CDNS
$104B
| $9.17M | 0.09% |
32,989
-17,368
|
|
||
149
Intercontinental Exchange
ICE
$80B
| $9.15M | 0.09% |
58,195
-4,353
|
|
||
150
United Rentals
URI
$66.9B
| $9.12M | 0.09% |
12,524
+5,222
|
|