OAML
OP Asset Management Ltd Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$9.95B
AUM Growth
+$1.52B
(+18%)
Holding
895
Top Buys
| 1 | +$315M | |
| 2 | +$263M | |
| 3 | +$195M | |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20M | |
| 3 | +$19.2M | |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$46.7B
| $4.18M | 0.04% |
92,433
-24,982
|
|
||
277
Ares Management
ARES
$27.7B
| $4.16M | 0.04% |
38,138
+14,138
|
|
||
278
Chewy
CHWY
$12B
| $4.14M | 0.04% |
153,300
-148,579
|
|
||
279
Consolidated Edison
ED
$40.1B
| $4.13M | 0.04% |
36,511
-1,965
|
|
||
280
eBay
EBAY
$47.8B
| $4.12M | 0.04% |
45,221
-4,923
|
|
||
281
Cirrus Logic
CRUS
$8.69B
| $4.11M | 0.04% |
28,409
-42,102
|
|
||
282
Nasdaq
NDAQ
$50.8B
| $4.07M | 0.04% |
47,991
-4,206
|
|
||
283
Seaboard Corp
SEB
$5.41B
| $4.07M | 0.04% |
+720
|
|
||
284
FIVE9
FIVN
$1.31B
| $4.06M | 0.04% |
267,361
+245,496
|
|
||
285
Rockwell Automation
ROK
$47B
| $4.05M | 0.04% |
11,298
-1,112
|
|
||
286
MetLife
MET
$51B
| $4.03M | 0.04% |
56,947
-4,572
|
|
||
287
Nucor
NUE
$47.5B
| $4.01M | 0.04% |
23,705
-1,737
|
|
||
288
Public Service Enterprise Group
PEG
$39.8B
| $3.96M | 0.04% |
48,962
-5,078
|
|
||
289
Datadog
DDOG
$47.2B
| $3.94M | 0.04% |
33,383
-37,029
|
|
||
290
PG&E
PCG
$37.9B
| $3.93M | 0.04% |
223,862
-15,240
|
|
||
|
DOCU
291
DocuSign
DOCU
$9.53B
| $3.93M | 0.04% |
82,919
+60,117
|
|
||
292
Yext
YEXT
$496M
| $3.92M | 0.04% |
1,019,573
+978,200
|
|
||
293
Blue Bird Corp
BLBD
$2.18B
| $3.88M | 0.04% |
68,406
-7,163
|
|
||
294
FLEX LNG
FLNG
$1.69B
| $3.88M | 0.04% |
59,310
-45,518
|
|
||
295
Otis Worldwide
OTIS
$31.2B
| $3.86M | 0.04% |
50,070
-2,000
|
|
||
296
Roper Technologies
ROP
$37.6B
| $3.85M | 0.04% |
10,881
-1,760
|
|
||
297
Yum China
YUMC
$17.2B
| $3.84M | 0.04% |
+78,808
|
|
||
298
D.R. Horton
DHI
$48B
| $3.82M | 0.04% |
27,815
-2,506
|
|
||
299
Nextpower Inc
NXT
$16.3B
| $3.8M | 0.04% |
31,550
+22,467
|
|
||
300
Ventas
VTR
$39.3B
| $3.77M | 0.04% |
46,134
-3,958
|
|