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
TGT icon
226
Target
TGT
$59B
$5.59M 0.06%
+46,082
APG icon
227
APi Group
APG
$20.2B
$5.57M 0.06%
+137,488
TTWO icon
228
Take-Two Interactive
TTWO
$39.3B
$5.55M 0.06%
+28,096
FAST icon
229
Fastenal
FAST
$52.6B
$5.54M 0.06%
+119,374
ABNB icon
230
Airbnb
ABNB
$84.9B
$5.49M 0.06%
+43,452
UNFI icon
231
United Natural Foods
UNFI
$2.97B
$5.45M 0.05%
+120,999
ON icon
232
ON Semiconductor
ON
$33.7B
$5.38M 0.05%
+86,862
COKE icon
233
Coca-Cola Consolidated
COKE
$12.4B
$5.38M 0.05%
+28,044
KD icon
234
Kyndryl
KD
$3.3B
$5.36M 0.05%
+408,819
TRGP icon
235
Targa Resources
TRGP
$50.6B
$5.36M 0.05%
+21,389
EXC icon
236
Exelon
EXC
$48.1B
$5.35M 0.05%
+109,192
SNDK
237
Sandisk
SNDK
$135B
$5.34M 0.05%
+8,410
PSX icon
238
Phillips 66
PSX
$62.7B
$5.34M 0.05%
+29,286
FTNT icon
239
Fortinet
FTNT
$61.1B
$5.32M 0.05%
+65,044
MNST icon
240
Monster Beverage
MNST
$75.5B
$5.31M 0.05%
+73,333
NTGR icon
241
NETGEAR
NTGR
$752M
$5.27M 0.05%
+241,126
RSI icon
242
Rush Street Interactive
RSI
$2.36B
$5.26M 0.05%
+241,926
DELL icon
243
Dell
DELL
$132B
$5.24M 0.05%
+31,943
RKLB icon
244
Rocket Lab Corp
RKLB
$51.7B
$5.22M 0.05%
+81,269
LITE icon
245
Lumentum
LITE
$63.9B
$5.17M 0.05%
+7,362
WCC icon
246
WESCO International
WCC
$15.5B
$5.17M 0.05%
+18,882
IQV icon
247
IQVIA
IQV
$29.6B
$5.15M 0.05%
+30,227
NRG icon
248
NRG Energy
NRG
$35.6B
$5.15M 0.05%
+35,262
RSG icon
249
Republic Services
RSG
$64.2B
$5.05M 0.05%
+23,039
KEYS icon
250
Keysight
KEYS
$57.5B
$5.01M 0.05%
+17,742