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
176
$6.11M 0.1%
+54,911
177
$5.99M 0.1%
+203,504
178
$5.83M 0.1%
+141,787
179
$5.82M 0.1%
+24,445
180
$5.82M 0.1%
+25,583
181
$5.78M 0.09%
+72,030
182
$5.71M 0.09%
+41,985
183
$5.71M 0.09%
+34,392
184
$5.71M 0.09%
+92,696
185
$5.7M 0.09%
+118,065
186
$5.68M 0.09%
+27,420
187
$5.65M 0.09%
+149,134
188
$5.59M 0.09%
+23,599
189
$5.55M 0.09%
+126,335
190
$5.5M 0.09%
+35,642
191
$5.49M 0.09%
+23,737
192
$5.48M 0.09%
+116,578
193
$5.37M 0.09%
+44,986
194
$5.33M 0.09%
+84,081
195
$5.3M 0.09%
+91,331
196
$5.3M 0.09%
+8,606
197
$5.27M 0.09%
+54,120
198
$5.25M 0.09%
+24,745
199
$5.25M 0.09%
+40,458
200
$5.24M 0.09%
+43,877
6 7
8
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