OAML
OP Asset Management Ltd Portfolio holdings
AUM
$9.95B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.95B
AUM Growth
–
Holding
783
Top Buys
| 1 | +$967M | |
| 2 | +$760M | |
| 3 | +$597M | |
| 4 |
Amazon
AMZN
|
+$422M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$29.3B
| $59M | 0.59% |
+183,332
|
|
||
27
Cisco
CSCO
$346B
| $58.7M | 0.59% |
+756,453
|
|
||
28
Palantir
PLTR
$349B
| $58.5M | 0.59% |
+399,886
|
|
||
29
Caterpillar
CAT
$371B
| $58.1M | 0.58% |
+81,960
|
|
||
30
Home Depot
HD
$350B
| $57.3M | 0.58% |
+174,329
|
|
||
31
Quanta Services
PWR
$90.8B
| $56.4M | 0.57% |
+102,779
|
|
||
32
Mastercard
MA
$461B
| $54.1M | 0.54% |
+108,193
|
|
||
33
GE Aerospace
GE
$317B
| $52.6M | 0.53% |
+185,490
|
|
||
34
Oracle
ORCL
$511B
| $45.4M | 0.46% |
+308,659
|
|
||
35
UnitedHealth
UNH
$294B
| $43.1M | 0.43% |
+159,328
|
|
||
36
NextEra Energy
NEE
$192B
| $42M | 0.42% |
+452,586
|
|
||
37
IBM
IBM
$238B
| $39.6M | 0.4% |
+163,567
|
|
||
38
Mueller Industries
MLI
$13.4B
| $39.2M | 0.39% |
+353,680
|
|
||
39
Verizon
VZ
$194B
| $37.1M | 0.37% |
+739,995
|
|
||
40
TSMC
TSM
$1.9T
| $36.8M | 0.37% |
+109,038
|
|
||
41
Gilead Sciences
GILD
$169B
| $35.8M | 0.36% |
+256,653
|
|
||
42
Applied Materials
AMAT
$311B
| $34.9M | 0.35% |
+102,221
|
|
||
43
Bank of America
BAC
$385B
| $34.8M | 0.35% |
+714,681
|
|
||
44
Amgen
AMGN
$189B
| $33.3M | 0.34% |
+94,708
|
|
||
45
Booking.com
BKNG
$152B
| $32M | 0.32% |
+190,300
|
|
||
46
Merck
MRK
$289B
| $30.9M | 0.31% |
+256,793
|
|
||
47
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $30.5M | 0.31% |
+158,782
|
|
||
48
Lam Research
LRCX
$329B
| $30M | 0.3% |
+140,224
|
|
||
49
Clean Harbors
CLH
$16.2B
| $28.4M | 0.29% |
+99,201
|
|
||
50
McKesson
MCK
$105B
| $28.4M | 0.29% |
+32,791
|
|