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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$63.6B
| $6.4M | 0.06% |
121,260
-9,210
|
|
||
202
Sempra
SRE
$59.8B
| $6.34M | 0.06% |
65,260
-4,258
|
|
||
203
Arlo Technologies
ARLO
$1.39B
| $6.33M | 0.06% |
444,636
+360,127
|
|
||
204
Cheniere Energy
LNG
$50B
| $6.32M | 0.06% |
22,259
-2,059
|
|
||
205
Crown Castle
CCI
$41.2B
| $6.22M | 0.06% |
76,525
+28,659
|
|
||
206
Digital Realty Trust
DLR
$65.6B
| $6.22M | 0.06% |
34,499
-2,680
|
|
||
207
PACCAR
PCAR
$61.4B
| $6.13M | 0.06% |
53,054
-3,975
|
|
||
208
Truist Financial
TFC
$61.3B
| $6.09M | 0.06% |
132,498
-11,715
|
|
||
209
Simon Property Group
SPG
$68.2B
| $6.08M | 0.06% |
32,570
-2,540
|
|
||
210
Baker Hughes
BKR
$62.1B
| $6.05M | 0.06% |
99,077
-9,469
|
|
||
211
Chemed
CHE
$5.86B
| $6.02M | 0.06% |
15,925
+11,503
|
|
||
212
Agilent Technologies
A
$38.3B
| $5.96M | 0.06% |
52,325
+19,816
|
|
||
213
Roblox
RBLX
$29.9B
| $5.93M | 0.06% |
104,790
+40,227
|
|
||
214
Markel Group
MKL
$22.8B
| $5.92M | 0.06% |
3,092
-84
|
|
||
215
Workday
WDAY
$35.6B
| $5.9M | 0.06% |
45,411
+4,382
|
|
||
216
Snowflake
SNOW
$82.6B
| $5.88M | 0.06% |
38,962
-1,854
|
|
||
217
KKR & Co
KKR
$83.9B
| $5.87M | 0.06% |
63,470
-5,308
|
|
||
218
DoorDash
DASH
$68.3B
| $5.85M | 0.06% |
38,991
-3,462
|
|
||
219
MYR Group
MYRG
$6.94B
| $5.75M | 0.06% |
20,375
+13,618
|
|
||
220
AutoZone
AZO
$51B
| $5.74M | 0.06% |
1,698
-137
|
|
||
221
Aflac
AFL
$60.2B
| $5.73M | 0.06% |
52,244
-4,443
|
|
||
222
Oneok
OKE
$55.6B
| $5.67M | 0.06% |
62,681
-5,796
|
|
||
223
Arthur J. Gallagher & Co
AJG
$55.5B
| $5.66M | 0.06% |
26,155
-2,019
|
|
||
224
Axon Enterprise
AXON
$39.2B
| $5.61M | 0.06% |
13,217
+1,300
|
|
||
225
Realty Income
O
$56.7B
| $5.59M | 0.06% |
91,443
-7,467
|
|