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
176
$6.46M 0.09%
48,120
+3,153
177
$6.45M 0.09%
29,631
+8,329
178
$6.45M 0.09%
137,811
-17,214
179
$6.4M 0.09%
150,263
180
$6.35M 0.09%
463,251
+58,615
181
$6.26M 0.09%
73,118
-958
182
$6.24M 0.09%
35,784
+1,134
183
$6.18M 0.09%
24,140
+541
184
$6.1M 0.09%
46,080
+1,094
185
$6.1M 0.09%
57,963
+5,416
186
$6.07M 0.09%
42,782
-4,273
187
$6.06M 0.09%
82,858
-1,223
188
$6.02M 0.09%
140,103
-1,684
189
$6M 0.09%
79,194
-22,620
190
$5.96M 0.09%
32,953
-2,626
191
$5.96M 0.09%
11,345
-354
192
$5.91M 0.08%
160,773
-8,466
193
$5.88M 0.08%
55,792
+881
194
$5.86M 0.08%
25,792
+168
195
$5.86M 0.08%
52,506
-1,564
196
$5.75M 0.08%
35,987
+342
197
$5.74M 0.08%
23,565
-172
198
$5.73M 0.08%
71,273
-757
199
$5.73M 0.08%
44,293
+416
200
$5.66M 0.08%
+29,221
6 7
8
9 10