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 | |
|---|---|---|---|---|---|---|
151
Robinhood
HOOD
$74.3B
| $9.05M | 0.09% |
130,651
+49,826
|
|
||
152
Williams Companies
WMB
$88B
| $9.01M | 0.09% |
123,848
-10,680
|
|
||
|
BNY
153
Bank of New York Mellon
BNY
$97.7B
| $9.01M | 0.09% |
75,925
-5,503
|
|
||
154
Howmet Aerospace
HWM
$101B
| $8.91M | 0.09% |
38,642
-3,023
|
|
||
155
Automatic Data Processing
ADP
$92.7B
| $8.88M | 0.09% |
43,695
-2,949
|
|
||
|
MRSH
156
Marsh
MRSH
$79.7B
| $8.88M | 0.09% |
51,175
-3,358
|
|
||
157
Loews
L
$22.1B
| $8.76M | 0.09% |
82,099
-2,652
|
|
||
158
PNC Financial Services
PNC
$91.7B
| $8.74M | 0.09% |
42,019
-3,014
|
|
||
159
Electronic Arts
EA
$50.9B
| $8.69M | 0.09% |
42,628
-2,298
|
|
||
160
Freeport-McMoran
FCX
$91.1B
| $8.62M | 0.09% |
146,707
-12,362
|
|
||
161
Blackstone
BX
$141B
| $8.62M | 0.09% |
74,945
-5,469
|
|
||
162
Elevance Health
ELV
$90.2B
| $8.57M | 0.09% |
29,278
-5,096
|
|
||
163
M&T Bank
MTB
$32.6B
| $8.42M | 0.08% |
40,749
-2,215
|
|
||
164
US Bancorp
USB
$86.4B
| $8.31M | 0.08% |
159,723
-13,481
|
|
||
165
American Tower
AMT
$90.4B
| $8.23M | 0.08% |
47,682
-3,454
|
|
||
166
Extreme Networks
EXTR
$3.66B
| $8.17M | 0.08% |
+541,968
|
|
||
167
Elanco Animal Health
ELAN
$11.8B
| $8.17M | 0.08% |
341,444
+201,033
|
|
||
168
Indivior Pharmaceuticals
INDV
$4.45B
| $8.15M | 0.08% |
267,530
+190,684
|
|
||
169
FedEx
FDX
$79B
| $8.07M | 0.08% |
22,665
-1,991
|
|
||
170
CSX Corp
CSX
$87.3B
| $7.92M | 0.08% |
192,980
-15,929
|
|
||
171
CBRE Group
CBRE
$38.3B
| $7.91M | 0.08% |
58,384
+25,374
|
|
||
172
Alnylam Pharmaceuticals
ALNY
$40.5B
| $7.77M | 0.08% |
23,477
+8,707
|
|
||
173
Sherwin-Williams
SHW
$75.3B
| $7.72M | 0.08% |
24,099
-1,846
|
|
||
174
Public Storage
PSA
$54.4B
| $7.7M | 0.08% |
28,417
-2,012
|
|
||
175
Marriott International
MAR
$104B
| $7.64M | 0.08% |
23,355
-1,486
|
|