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
$8.42B
AUM Growth
+$642M
(+8.3%)
Holding
843
Top Buys
| 1 | +$65.5M | |
| 2 | +$53.7M | |
| 3 | +$43.4M | |
| 4 |
Broadcom
AVGO
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.7M | |
| 3 | +$11.2M | |
| 4 |
Workday
WDAY
|
+$9.13M |
| 5 |
MRC
MRC Global
MRC
|
+$7.15M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Box
BOX
$3.37B
| $11M | 0.13% |
368,032
-133,796
|
|
||
127
CME Group
CME
$103B
| $10.8M | 0.13% |
39,636
+690
|
|
||
128
Travelers Companies
TRV
$64.1B
| $10.5M | 0.12% |
36,232
-5,418
|
|
||
129
Intercontinental Exchange
ICE
$89.9B
| $10.1M | 0.12% |
62,548
+380
|
|
||
|
MRSH
130
Marsh
MRSH
$86.2B
| $10.1M | 0.12% |
54,533
+553
|
|
||
131
Chewy
CHWY
$11.3B
| $9.98M | 0.12% |
301,879
+158,749
|
|
||
132
Carvana
CVNA
$59.6B
| $9.78M | 0.12% |
23,177
+5,801
|
|
||
133
Synopsys
SNPS
$91.4B
| $9.66M | 0.11% |
20,572
-8,675
|
|
||
134
Waste Management
WM
$90B
| $9.62M | 0.11% |
43,768
-418
|
|
||
135
DoorDash
DASH
$79.4B
| $9.61M | 0.11% |
42,453
+3,481
|
|
||
136
Datadog
DDOG
$46.8B
| $9.58M | 0.11% |
70,412
+21,387
|
|
||
137
Bank of New York Mellon
BK
$94.7B
| $9.45M | 0.11% |
81,428
+566
|
|
||
138
PNC Financial Services
PNC
$91.7B
| $9.4M | 0.11% |
45,033
+308
|
|
||
|
TPC
139
Tutor Perini Cor
TPC
$4.48B
| $9.35M | 0.11% |
139,485
+18,867
|
|
||
140
US Bancorp
USB
$88.4B
| $9.24M | 0.11% |
173,204
+1,201
|
|
||
141
Electronic Arts
EA
$50.9B
| $9.18M | 0.11% |
44,926
-5,544
|
|
||
142
Clean Harbors
CLH
$16.3B
| $9.17M | 0.11% |
39,090
-86,381
|
|
||
143
Robinhood
HOOD
$79.6B
| $9.14M | 0.11% |
80,825
+28
|
|
||
144
Ferguson
FERG
$52.8B
| $9.12M | 0.11% |
40,976
+10,587
|
|
||
145
Andersons Inc
ANDE
$2.58B
| $9.12M | 0.11% |
171,550
+14,751
|
|
||
146
Regeneron Pharmaceuticals
REGN
$79B
| $9.04M | 0.11% |
11,715
+59
|
|
||
147
American Tower
AMT
$81.5B
| $8.98M | 0.11% |
51,136
-982
|
|
||
148
Moody's
MCO
$81.8B
| $8.97M | 0.11% |
17,568
+166
|
|
||
149
Snowflake
SNOW
$53.8B
| $8.95M | 0.11% |
40,816
+4,291
|
|
||
150
Loews
L
$22.9B
| $8.93M | 0.11% |
84,751
+64,782
|
|