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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$47.6B
| $7.6M | 0.08% |
120,805
+4,920
|
|
||
177
World Kinect Corp
WKC
$1.53B
| $7.53M | 0.08% |
326,481
+204,639
|
|
||
178
Cummins
CMI
$89.9B
| $7.52M | 0.08% |
13,973
-938
|
|
||
179
Emerson Electric
EMR
$77.4B
| $7.48M | 0.08% |
57,066
-3,898
|
|
||
180
Allstate
ALL
$56.9B
| $7.45M | 0.07% |
35,914
+377
|
|
||
181
United Parcel Service
UPS
$92.3B
| $7.35M | 0.07% |
74,704
-5,226
|
|
||
182
Motorola Solutions
MSI
$68.1B
| $7.26M | 0.07% |
16,736
-1,436
|
|
||
183
Cigna
CI
$76.6B
| $7.25M | 0.07% |
27,193
-2,176
|
|
||
184
General Motors
GM
$74B
| $7.25M | 0.07% |
97,276
-7,148
|
|
||
185
Hilton Worldwide
HLT
$78.1B
| $7.21M | 0.07% |
23,720
-1,962
|
|
||
186
Moody's
MCO
$78.8B
| $7.15M | 0.07% |
16,379
-1,189
|
|
||
187
Ross Stores
ROST
$73.9B
| $7.14M | 0.07% |
32,960
-2,785
|
|
||
188
Illinois Tool Works
ITW
$72.7B
| $7.13M | 0.07% |
27,408
-1,558
|
|
||
189
Cintas
CTAS
$72B
| $7.06M | 0.07% |
41,739
-2,611
|
|
||
190
StoneX
SNEX
$9.16B
| $7.03M | 0.07% |
87,129
+35,325
|
|
||
191
NerdWallet
NRDS
$524M
| $6.96M | 0.07% |
670,186
+587,200
|
|
||
192
Atmus Filtration Technologies
ATMU
$3.75B
| $6.95M | 0.07% |
122,340
+84,992
|
|
||
193
RingCentral
RNG
$3.55B
| $6.89M | 0.07% |
185,308
+15,262
|
|
||
194
Air Products & Chemicals
APD
$62.9B
| $6.57M | 0.07% |
22,607
-1,872
|
|
||
195
Norfolk Southern
NSC
$70.4B
| $6.55M | 0.07% |
22,831
-1,989
|
|
||
196
TransDigm Group
TDG
$69.3B
| $6.55M | 0.07% |
5,653
-422
|
|
||
197
Old Dominion Freight Line
ODFL
$50.4B
| $6.51M | 0.07% |
33,324
+12,074
|
|
||
198
Phreesia
PHR
$590M
| $6.49M | 0.07% |
774,144
+761,788
|
|
||
199
Coinbase
COIN
$40.2B
| $6.47M | 0.07% |
37,052
+14,539
|
|
||
200
Kinder Morgan
KMI
$70.5B
| $6.41M | 0.06% |
191,225
-16,957
|
|