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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$85.5B
| $6.33M | 0.08% |
46,627
|
|
||
202
Aflac
AFL
$59.7B
| $6.25M | 0.07% |
56,687
+431
|
|
||
203
PACCAR
PCAR
$66.4B
| $6.25M | 0.07% |
57,029
+558
|
|
||
204
AutoZone
AZO
$59.4B
| $6.22M | 0.07% |
1,835
+15
|
|
||
205
Atlassian
TEAM
$19.5B
| $6.2M | 0.07% |
38,258
+12,648
|
|
||
206
Sempra
SRE
$60.9B
| $6.14M | 0.07% |
69,518
-1,255
|
|
||
207
Becton Dickinson
BDX
$44.6B
| $6.08M | 0.07% |
31,306
+906
|
|
||
208
Air Products & Chemicals
APD
$65.6B
| $6.05M | 0.07% |
24,479
+259
|
|
||
209
Zscaler
ZS
$22.9B
| $6.04M | 0.07% |
26,857
+11,612
|
|
||
210
Monster Beverage
MNST
$74.3B
| $6.03M | 0.07% |
78,646
|
|
||
|
CCC
211
CCC Intelligent Solutions
CCC
$3.15B
| $6.02M | 0.07% |
757,719
+309,479
|
|
||
212
United Rentals
URI
$50.5B
| $5.91M | 0.07% |
7,302
+18
|
|
||
213
Alnylam Pharmaceuticals
ALNY
$41.2B
| $5.87M | 0.07% |
14,770
+384
|
|
||
214
Ciena
CIEN
$70.6B
| $5.84M | 0.07% |
+24,951
|
|
||
215
Digital Realty Trust
DLR
$70.2B
| $5.75M | 0.07% |
37,179
+888
|
|
||
216
EverQuote
EVER
$604M
| $5.75M | 0.07% |
213,007
+89,194
|
|
||
217
Kinder Morgan
KMI
$70.8B
| $5.72M | 0.07% |
+208,182
|
|
||
218
HubSpot
HUBS
$12.3B
| $5.68M | 0.07% |
14,163
+6,092
|
|
||
219
Toast
TOST
$17.4B
| $5.65M | 0.07% |
159,051
+83,581
|
|
||
220
Ford
F
$50.7B
| $5.64M | 0.07% |
429,596
|
|
||
221
Roper Technologies
ROP
$37.2B
| $5.63M | 0.07% |
12,641
+130
|
|
||
222
Realty Income
O
$59.1B
| $5.58M | 0.07% |
98,910
+3,148
|
|
||
223
Fortinet
FTNT
$64.4B
| $5.56M | 0.07% |
70,014
+718
|
|
||
224
American International
AIG
$41.7B
| $5.44M | 0.06% |
63,596
-8,368
|
|
||
225
Chipotle Mexican Grill
CMG
$45.7B
| $5.44M | 0.06% |
147,030
|
|