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
126
$9.63M 0.14%
106,822
+2,152
127
$9.59M 0.14%
30,986
-125
128
$9.53M 0.14%
57,555
-8,291
129
$9.49M 0.14%
9,126
+329
130
$9.43M 0.14%
224,679
-8,129
131
$9.42M 0.14%
6,195
+380
132
$9.39M 0.13%
38,104
+1,274
133
$9.33M 0.13%
135,307
+3,541
134
$9.25M 0.13%
68,135
135
$9.04M 0.13%
41,467
-518
136
$8.94M 0.13%
125,790
+2,361
137
$8.9M 0.13%
116,466
-1,812
138
$8.82M 0.13%
57,957
+882
139
$8.75M 0.13%
65,807
+977
140
$8.74M 0.13%
25,460
+507
141
$8.65M 0.12%
27,019
+951
142
$8.64M 0.12%
17,218
+255
143
$8.15M 0.12%
43,711
+1,720
144
$8.13M 0.12%
129,500
+4,495
145
$8.1M 0.12%
144,329
+2,469
146
$8.07M 0.12%
29,933
+466
147
$8.05M 0.12%
21,004
+196
148
$8.02M 0.12%
9,685
-52
149
$7.97M 0.11%
35,598
+2,467
150
$7.93M 0.11%
14,780
-98
4 5
6
7 8