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
126
$8.26M 0.14%
+118,278
127
$8.21M 0.13%
+169,881
128
$8.2M 0.13%
+125,057
129
$8.17M 0.13%
+264,759
130
$8.14M 0.13%
+31,111
131
$8.13M 0.13%
+39,574
132
$8.04M 0.13%
+5,815
133
$7.92M 0.13%
+31,937
134
$7.9M 0.13%
+16,963
135
$7.84M 0.13%
+123,429
136
$7.64M 0.13%
+101,814
137
$7.57M 0.12%
+17,294
138
$7.54M 0.12%
+31,147
139
$7.54M 0.12%
+32,913
140
$7.49M 0.12%
+64,830
141
$7.47M 0.12%
+29,467
142
$7.47M 0.12%
+125,005
143
$7.42M 0.12%
+11,699
144
$7.38M 0.12%
+41,991
145
$7.37M 0.12%
+38,750
146
$7.37M 0.12%
+3,997
147
$7.34M 0.12%
+57,943
148
$7.31M 0.12%
+232,808
149
$7.27M 0.12%
+169,239
150
$7.23M 0.12%
+106,760
4 5
6
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