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
201
$5.63M 0.08%
32,697
-216
202
$5.59M 0.08%
35,450
+348
203
$5.57M 0.08%
27,673
+253
204
$5.54M 0.08%
112,621
-3,957
205
$5.53M 0.08%
34,424
+32
206
$5.51M 0.08%
10,330
-167
207
$5.48M 0.08%
7,268
+323
208
$5.44M 0.08%
38,819
+1,981
209
$5.33M 0.08%
92,538
+1,207
210
$5.33M 0.08%
106,698
-12,452
211
$5.29M 0.08%
64,822
-365
212
$5.28M 0.08%
18,281
-689
213
$5.27M 0.08%
59,069
+35,563
214
$5.25M 0.08%
15,575
-1,017
215
$5.18M 0.07%
54,483
+363
216
$5.17M 0.07%
35,541
-101
217
$5.16M 0.07%
20,192
218
$5.16M 0.07%
68,111
+2,311
219
$5.16M 0.07%
91,241
+3,258
220
$5.09M 0.07%
121,158
+216
221
$5.06M 0.07%
42,410
+313
222
$5M 0.07%
24,617
-128
223
$4.99M 0.07%
2,732
-1,265
224
$4.99M 0.07%
134,773
-148,348
225
$4.96M 0.07%
10,611
+251
7 8
9
10 11