OAML

OP Asset Management Ltd Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$263M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$29.7M
2
+$20M
3
+$19.2M
4
GNRC icon
Generac Holdings
GNRC
+$17.3M
5
GOOGL icon
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
CRWV
476
CoreWeave Inc
CRWV
$62B
$1.85M 0.02%
+23,841
TSN icon
477
Tyson Foods
TSN
$22.5B
$1.84M 0.02%
28,650
-2,916
CHDN icon
478
Churchill Downs
CHDN
$6.47B
$1.83M 0.02%
20,405
+18,226
HY icon
479
Hyster-Yale Materials Handling
HY
$684M
$1.83M 0.02%
56,379
+46,862
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8.25B
$1.83M 0.02%
6,552
+3,894
RARE icon
481
Ultragenyx Pharmaceutical
RARE
$2.37B
$1.82M 0.02%
+86,917
FCNCA icon
482
First Citizens BancShares
FCNCA
$24.5B
$1.81M 0.02%
961
-81
PUMP icon
483
ProPetro Holding
PUMP
$1.8B
$1.8M 0.02%
124,611
+42,329
MEDP icon
484
Medpace
MEDP
$14.8B
$1.79M 0.02%
3,718
P
485
Everpure, Inc.
P
$23.1B
$1.78M 0.02%
30,232
-29,558
SFM icon
486
Sprouts Farmers Market
SFM
$7.15B
$1.78M 0.02%
23,106
+6,013
QNST icon
487
QuinStreet
QNST
$756M
$1.78M 0.02%
148,161
+126,932
FWONK icon
488
Liberty Media Series C
FWONK
$22.2B
$1.77M 0.02%
20,802
-1,994
VTOL icon
489
Bristow Group
VTOL
$1.39B
$1.77M 0.02%
37,666
+26,805
ATEC icon
490
Alphatec Holdings
ATEC
$1.68B
$1.76M 0.02%
162,052
+93,465
HPQ icon
491
HP
HPQ
$19.3B
$1.76M 0.02%
91,485
-2,996
CSGP icon
492
CoStar Group
CSGP
$16.7B
$1.75M 0.02%
43,384
-2,898
ABCB icon
493
Ameris Bancorp
ABCB
$5.8B
$1.75M 0.02%
22,434
-5,617
HOLX
494
DELISTED
Hologic
HOLX
$1.74M 0.02%
23,051
-3,289
RS icon
495
Reliance Steel & Aluminium
RS
$17.4B
$1.73M 0.02%
5,691
-177
GPN icon
496
Global Payments
GPN
$20.1B
$1.73M 0.02%
25,654
-1,544
ENTG icon
497
Entegris
ENTG
$22.6B
$1.72M 0.02%
14,712
BLDR icon
498
Builders FirstSource
BLDR
$9.74B
$1.71M 0.02%
20,830
+8,629
LVS icon
499
Las Vegas Sands
LVS
$37.9B
$1.7M 0.02%
31,603
-7,495
FFIV icon
500
F5
FFIV
$18.1B
$1.69M 0.02%
5,857
-1,156
18 19
20
21 22