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
201
$5.22M 0.09%
+54,070
202
$5.2M 0.09%
+42,097
203
$5.15M 0.08%
+65,061
204
$5.15M 0.08%
+35,645
205
$5.13M 0.08%
+36,101
206
$5.12M 0.08%
+9,737
207
$5.11M 0.08%
+90,371
208
$5.1M 0.08%
+83,981
209
$5.08M 0.08%
+10,497
210
$5.04M 0.08%
+91,469
211
$5.03M 0.08%
+29,514
212
$5.01M 0.08%
+20,192
213
$4.96M 0.08%
+34,650
214
$4.96M 0.08%
+130,223
215
$4.96M 0.08%
+47,505
216
$4.93M 0.08%
+87,983
217
$4.93M 0.08%
+16,475
218
$4.89M 0.08%
+150,263
219
$4.86M 0.08%
+105,389
220
$4.84M 0.08%
+33,131
221
$4.82M 0.08%
+36,838
222
$4.82M 0.08%
+200,881
223
$4.82M 0.08%
+18,970
224
$4.81M 0.08%
+46,112
225
$4.77M 0.08%
+30,328