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
W icon
251
Wayfair
W
$10.6B
$5M 0.05%
+66,458
ETR icon
252
Entergy
ETR
$52.9B
$4.97M 0.05%
+44,219
APO icon
253
Apollo Global Management
APO
$73.6B
$4.95M 0.05%
+44,462
PG icon
254
Procter & Gamble
PG
$336B
$4.93M 0.05%
+34,141
MANH icon
255
Manhattan Associates
MANH
$7.86B
$4.85M 0.05%
+36,430
CTSH icon
256
Cognizant
CTSH
$28.8B
$4.85M 0.05%
+79,000
NPKI
257
NPK International
NPKI
$1.24B
$4.83M 0.05%
+333,418
COHR icon
258
Coherent
COHR
$65.2B
$4.75M 0.05%
+19,940
RJF icon
259
Raymond James Financial
RJF
$29.9B
$4.74M 0.05%
+32,725
PEGA icon
260
Pegasystems
PEGA
$7.37B
$4.74M 0.05%
+111,305
TENB icon
261
Tenable Holdings
TENB
$2.22B
$4.69M 0.05%
+277,499
KR icon
262
Kroger
KR
$41.8B
$4.69M 0.05%
+64,836
TER icon
263
Teradyne
TER
$58.7B
$4.64M 0.05%
+15,667
F icon
264
Ford
F
$51.6B
$4.56M 0.05%
+395,421
BDX icon
265
Becton Dickinson
BDX
$45.1B
$4.56M 0.05%
+28,977
XYL icon
266
Xylem
XYL
$29B
$4.55M 0.05%
+38,075
CARR icon
267
Carrier Global
CARR
$51.5B
$4.35M 0.04%
+77,329
AMP icon
268
Ameriprise Financial
AMP
$41.4B
$4.35M 0.04%
+9,790
CMG icon
269
Chipotle Mexican Grill
CMG
$46.7B
$4.35M 0.04%
+135,879
YUM icon
270
Yum! Brands
YUM
$45B
$4.32M 0.04%
+27,817
FITB
271
Fifth Third Bancorp
FITB
$45.6B
$4.32M 0.04%
+92,954
AIG icon
272
American International
AIG
$42.1B
$4.32M 0.04%
+57,347
HIG icon
273
Hartford Financial Services
HIG
$38.5B
$4.29M 0.04%
+31,747
FLR icon
274
Fluor
FLR
$6.95B
$4.27M 0.04%
+91,563
WAB icon
275
Wabtec
WAB
$44.8B
$4.22M 0.04%
+16,906