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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$16.5B
| $3.07M | 0.03% |
10,090
-2,841
|
|
||
352
Estee Lauder
EL
$27.7B
| $3.07M | 0.03% |
42,730
+17,381
|
|
||
353
Copart
CPRT
$33B
| $3.05M | 0.03% |
91,805
-10,818
|
|
||
354
Graco
GGG
$14.4B
| $3.03M | 0.03% |
35,772
+10,579
|
|
||
355
Flowserve
FLS
$10.6B
| $3.02M | 0.03% |
+41,106
|
|
||
356
Atmos Energy
ATO
$30.5B
| $3M | 0.03% |
16,230
-715
|
|
||
357
Dow Inc
DOW
$26.7B
| $2.99M | 0.03% |
71,908
-6,168
|
|
||
358
Waters Corp
WAT
$33.1B
| $2.99M | 0.03% |
10,053
+3,476
|
|
||
359
VICI Properties
VICI
$30.6B
| $2.98M | 0.03% |
109,249
-6,260
|
|
||
360
Edison International
EIX
$27.1B
| $2.95M | 0.03% |
40,295
-3,190
|
|
||
361
C.H. Robinson
CHRW
$21.3B
| $2.94M | 0.03% |
17,683
+4,480
|
|
||
362
Jabil
JBL
$35.2B
| $2.93M | 0.03% |
11,022
-7,941
|
|
||
363
Extra Space Storage
EXR
$30.5B
| $2.91M | 0.03% |
22,217
-1,460
|
|
||
364
Veeva Systems
VEEV
$27.6B
| $2.9M | 0.03% |
16,491
-587
|
|
||
365
Trimble
TRMB
$16.1B
| $2.89M | 0.03% |
44,327
+15,966
|
|
||
|
DCH
366
Dauch Corp
DCH
$1.44B
| $2.84M | 0.03% |
479,052
+466,172
|
|
||
367
Teledyne Technologies
TDY
$29.6B
| $2.83M | 0.03% |
4,682
-96
|
|
||
368
Virtu Financial
VIRT
$4.23B
| $2.81M | 0.03% |
63,910
|
|
||
369
Biogen
BIIB
$27.5B
| $2.8M | 0.03% |
15,263
-983
|
|
||
370
Verisk Analytics
VRSK
$24.1B
| $2.8M | 0.03% |
14,730
-1,132
|
|
||
371
CMS Energy
CMS
$23.5B
| $2.75M | 0.03% |
35,504
-2,461
|
|
||
372
American Water Works
AWK
$25.7B
| $2.73M | 0.03% |
20,083
-1,336
|
|
||
373
Dollar General
DG
$27.8B
| $2.73M | 0.03% |
23,013
-1,162
|
|
||
374
United Therapeutics
UTHR
$24.9B
| $2.72M | 0.03% |
4,588
-254
|
|
||
375
Compass
COMP
$6.05B
| $2.71M | 0.03% |
370,601
-255,898
|
|