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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$99.5B
| $7.71M | 0.09% |
24,841
|
|
||
177
Cummins
CMI
$88.3B
| $7.61M | 0.09% |
14,911
+372
|
|
||
178
CSX Corp
CSX
$80.3B
| $7.57M | 0.09% |
208,909
+1,669
|
|
||
179
Warner Bros
WBD
$68.5B
| $7.54M | 0.09% |
261,743
+1,596
|
|
||
180
Allstate
ALL
$55.9B
| $7.4M | 0.09% |
35,537
+7,001
|
|
||
181
Hilton Worldwide
HLT
$77.8B
| $7.38M | 0.09% |
25,682
+698
|
|
||
182
Arthur J. Gallagher & Co
AJG
$57.7B
| $7.29M | 0.09% |
28,174
+472
|
|
||
183
Natera
NTRA
$29.1B
| $7.21M | 0.09% |
31,465
+4,282
|
|
||
184
Norfolk Southern
NSC
$67.8B
| $7.17M | 0.09% |
24,820
+342
|
|
||
185
Illinois Tool Works
ITW
$78.1B
| $7.13M | 0.08% |
28,966
-99
|
|
||
186
FedEx
FDX
$94.2B
| $7.12M | 0.08% |
24,656
-1,893
|
|
||
187
Truist Financial
TFC
$63.6B
| $7.1M | 0.08% |
144,213
+1,588
|
|
||
188
Cloudflare
NET
$73.1B
| $6.99M | 0.08% |
35,471
+1,635
|
|
||
189
Motorola Solutions
MSI
$74B
| $6.97M | 0.08% |
18,172
+467
|
|
||
190
Apollo Global Management
APO
$74.6B
| $6.92M | 0.08% |
47,790
+3,616
|
|
||
191
Sterling Infrastructure
STRL
$15B
| $6.9M | 0.08% |
22,519
|
|
||
192
PayPal
PYPL
$46.1B
| $6.85M | 0.08% |
117,415
-18,486
|
|
||
193
Markel Group
MKL
$24.7B
| $6.83M | 0.08% |
3,176
-5,542
|
|
||
194
Axon Enterprise
AXON
$32.6B
| $6.77M | 0.08% |
11,917
-8,194
|
|
||
195
VeriSign
VRSN
$24.6B
| $6.74M | 0.08% |
27,760
+12,673
|
|
||
196
Compass
COMP
$5.9B
| $6.62M | 0.08% |
626,499
+154,728
|
|
||
197
Western Digital
WDC
$132B
| $6.5M | 0.08% |
37,747
-349
|
|
||
198
Simon Property Group
SPG
$66.5B
| $6.5M | 0.08% |
35,110
+318
|
|
||
199
Ross Stores
ROST
$72.7B
| $6.44M | 0.08% |
35,745
+360
|
|
||
200
FLEX LNG
FLNG
$1.68B
| $6.33M | 0.08% |
104,828
+8,118
|
|