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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$29.7B
| $3.36M | 0.03% |
16,105
-851
|
|
||
327
ATI
ATI
$21.7B
| $3.34M | 0.03% |
22,985
+2,586
|
|
||
328
International Flavors & Fragrances
IFF
$18.8B
| $3.34M | 0.03% |
46,059
+17,850
|
|
||
|
329
Generac Holdings
GNRC
$12.6B
| $3.34M | 0.03% |
17,098
-90,277
|
|
||
330
Strategy Inc
MSTR
$58.3B
| $3.33M | 0.03% |
26,657
-2,380
|
|
||
331
Webster Financial
WBS
$11.7B
| $3.32M | 0.03% |
47,792
+44,080
|
|
||
332
ResMed
RMD
$32.7B
| $3.32M | 0.03% |
14,773
-1,361
|
|
||
333
Huntington Bancshares
HBAN
$34.8B
| $3.31M | 0.03% |
211,746
+32,192
|
|
||
334
GE HealthCare
GEHC
$33.5B
| $3.3M | 0.03% |
46,309
-4,503
|
|
||
335
Paychex
PAYX
$33.8B
| $3.28M | 0.03% |
35,567
-2,261
|
|
||
336
Regency Centers
REG
$14.7B
| $3.28M | 0.03% |
43,302
-2,598
|
|
||
337
Revolution Medicines
RVMD
$30.7B
| $3.27M | 0.03% |
+33,633
|
|
||
338
Natera
NTRA
$29.5B
| $3.24M | 0.03% |
16,195
-15,270
|
|
||
339
Kimberly-Clark
KMB
$32.4B
| $3.21M | 0.03% |
33,296
-1,800
|
|
||
340
Dropbox
DBX
$5.9B
| $3.2M | 0.03% |
+140,651
|
|
||
341
Hershey
HSY
$38.6B
| $3.18M | 0.03% |
15,307
-1,012
|
|
||
342
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.17M | 0.03% |
+56,060
|
|
||
343
Charter Communications
CHTR
$30.8B
| $3.15M | 0.03% |
14,585
+5,067
|
|
||
344
Iron Mountain
IRM
$35.6B
| $3.14M | 0.03% |
30,698
-2,219
|
|
||
345
Bloom Energy
BE
$64.4B
| $3.13M | 0.03% |
23,102
-9,540
|
|
||
346
Hewlett Packard
HPE
$38.4B
| $3.12M | 0.03% |
130,988
-3,098
|
|
||
|
FISV
347
Fiserv Inc
FISV
$33.9B
| $3.12M | 0.03% |
55,831
-5,314
|
|
||
348
First Solar
FSLR
$20.4B
| $3.09M | 0.03% |
15,655
-90,571
|
|
||
349
Interactive Brokers
IBKR
$35.9B
| $3.08M | 0.03% |
45,930
-2,441
|
|
||
350
Cboe Global Markets
CBOE
$31.8B
| $3.07M | 0.03% |
10,934
-734
|
|