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
151
$7.19M 0.12%
+20,808
152
$7.14M 0.12%
+39,804
153
$7.12M 0.12%
+141,860
154
$7.11M 0.12%
+26,838
155
$7.08M 0.12%
+68,135
156
$6.9M 0.11%
+163,512
157
$6.84M 0.11%
+23,182
158
$6.81M 0.11%
+89,448
159
$6.78M 0.11%
+23,521
160
$6.76M 0.11%
+45,512
161
$6.73M 0.11%
+36,830
162
$6.66M 0.11%
+1,746
163
$6.62M 0.11%
+3,539
164
$6.61M 0.11%
+45,369
165
$6.59M 0.11%
+68,509
166
$6.59M 0.11%
+32,662
167
$6.49M 0.11%
+77,393
168
$6.47M 0.11%
+59,038
169
$6.47M 0.11%
+65,187
170
$6.44M 0.11%
+47,055
171
$6.44M 0.11%
+74,076
172
$6.25M 0.1%
+14,878
173
$6.25M 0.1%
+25,624
174
$6.19M 0.1%
+35,102
175
$6.12M 0.1%
+35,579
5 6
7
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