OAML

OP Asset Management Ltd Portfolio holdings

AUM $9.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$967M
2 +$760M
3 +$597M
4
AMZN icon
Amazon
AMZN
+$422M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.61%
2 Industrials 10.5%
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
NVDA icon
1
NVIDIA
NVDA
$4.85T
$920M 9.25%
+5,273,424
AAPL icon
2
Apple
AAPL
$4T
$741M 7.45%
+2,919,605
MSFT icon
3
Microsoft
MSFT
$3.11T
$528M 5.31%
+1,426,567
AMZN icon
4
Amazon
AMZN
$2.66T
$400M 4.02%
+1,918,254
IVV icon
5
iShares Core S&P 500 ETF
IVV
$781B
$373M 3.75%
+570,878
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$332M 3.34%
+1,157,043
AVGO icon
7
Broadcom
AVGO
$1.88T
$284M 2.86%
+918,435
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$239M 2.4%
+417,637
TSLA icon
9
Tesla
TSLA
$1.47T
$202M 2.03%
+543,055
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$195M 1.97%
+679,658
VOO icon
11
Vanguard S&P 500 ETF
VOO
$890B
$175M 1.76%
+293,158
LLY icon
12
Eli Lilly
LLY
$827B
$153M 1.54%
+166,613
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$122M 1.23%
+254,252
VRT icon
14
Vertiv
VRT
$120B
$120M 1.2%
+477,425
JNJ icon
15
Johnson & Johnson
JNJ
$560B
$110M 1.11%
+450,359
WMT icon
16
Walmart Inc
WMT
$1.02T
$108M 1.09%
+871,694
PH icon
17
Parker-Hannifin
PH
$125B
$99.4M 1%
+111,084
COST icon
18
Costco
COST
$444B
$94.7M 0.95%
+95,065
JPM icon
19
JPMorgan Chase
JPM
$846B
$82.8M 0.83%
+281,552
XOM icon
20
Exxon Mobil
XOM
$620B
$79.7M 0.8%
+469,899
NFLX icon
21
Netflix
NFLX
$398B
$77.7M 0.78%
+807,619
MU icon
22
Micron Technology
MU
$504B
$77.6M 0.78%
+229,728
AMD icon
23
Advanced Micro Devices
AMD
$446B
$74.9M 0.75%
+368,387
ABBV icon
24
AbbVie
ABBV
$364B
$67.6M 0.68%
+310,902
V icon
25
Visa
V
$603B
$62.2M 0.63%
+205,860