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
151
$7.87M 0.11%
59,061
+23
152
$7.78M 0.11%
31,545
+398
153
$7.75M 0.11%
76,730
+344
154
$7.66M 0.11%
41,128
+670
155
$7.65M 0.11%
169,153
+5,641
156
$7.65M 0.11%
30,929
-1,008
157
$7.49M 0.11%
80,010
+13,254
158
$7.48M 0.11%
21,349
+724
159
$7.44M 0.11%
17,705
+411
160
$7.34M 0.11%
69,454
+945
161
$7.26M 0.1%
93,810
+1,114
162
$7.2M 0.1%
79,056
+1,663
163
$7.03M 0.1%
120,609
+2,544
164
$6.82M 0.1%
189,606
+30,993
165
$6.79M 0.1%
46,351
+839
166
$6.78M 0.1%
117,066
-5,735
167
$6.77M 0.1%
3,388
-151
168
$6.72M 0.1%
205,820
+2,316
169
$6.69M 0.1%
93,231
-13,529
170
$6.66M 0.1%
23,619
+437
171
$6.65M 0.1%
153,344
+4,210
172
$6.63M 0.1%
24,266
-179
173
$6.62M 0.09%
33,808
+1,362
174
$6.61M 0.09%
24,813
-770
175
$6.6M 0.09%
1,779
+33
5 6
7
8 9