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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$40.3B
| $8.82M | 0.1% |
34,447
+15,420
|
|
||
|
152
Workday
WDAY
$32.5B
| $8.81M | 0.1% |
41,029
-40,191
|
|
||
153
TD Synnex
SNX
$17.3B
| $8.81M | 0.1% |
58,622
-6,864
|
|
||
154
Insmed
INSM
$30.4B
| $8.8M | 0.1% |
+50,549
|
|
||
155
KKR & Co
KKR
$93.1B
| $8.77M | 0.1% |
68,778
+1,437
|
|
||
156
M&T Bank
MTB
$32.2B
| $8.66M | 0.1% |
42,964
+24,626
|
|
||
157
Howmet Aerospace
HWM
$99.3B
| $8.54M | 0.1% |
41,665
+214
|
|
||
158
O'Reilly Automotive
ORLY
$78.5B
| $8.51M | 0.1% |
93,299
-14,089
|
|
||
159
General Motors
GM
$71.2B
| $8.49M | 0.1% |
104,424
-12,355
|
|
||
160
Raymond James Financial
RJF
$30.5B
| $8.48M | 0.1% |
52,801
+5,672
|
|
||
161
Sherwin-Williams
SHW
$82.8B
| $8.41M | 0.1% |
25,945
+213
|
|
||
162
Zoetis
ZTS
$49.7B
| $8.39M | 0.1% |
66,714
-11,062
|
|
||
163
Cirrus Logic
CRUS
$8.66B
| $8.36M | 0.1% |
70,511
+26,429
|
|
||
164
Cintas
CTAS
$70.5B
| $8.34M | 0.1% |
44,350
+324
|
|
||
165
Nike
NKE
$67.6B
| $8.31M | 0.1% |
130,470
+2,704
|
|
||
166
Vistra
VST
$52.7B
| $8.14M | 0.1% |
50,465
+18,281
|
|
||
167
Equinix
EQIX
$108B
| $8.13M | 0.1% |
10,615
-2,430
|
|
||
168
Emerson Electric
EMR
$80.2B
| $8.09M | 0.1% |
60,964
+448
|
|
||
169
Williams Companies
WMB
$86.1B
| $8.09M | 0.1% |
134,528
+2,871
|
|
||
170
Cigna
CI
$73B
| $8.08M | 0.1% |
29,369
-626
|
|
||
171
Freeport-McMoran
FCX
$101B
| $8.08M | 0.1% |
159,069
+1,442
|
|
||
172
TransDigm Group
TDG
$68.1B
| $8.08M | 0.1% |
6,075
+46
|
|
||
173
United Parcel Service
UPS
$89.5B
| $7.93M | 0.09% |
79,930
+899
|
|
||
174
Public Storage
PSA
$54.1B
| $7.9M | 0.09% |
30,429
+13,529
|
|
||
175
Corning
GLW
$145B
| $7.74M | 0.09% |
88,399
+724
|
|