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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$23.6B
| $1.68M | 0.02% |
7,935
-847
|
|
||
502
Sotera Health
SHC
$4.61B
| $1.67M | 0.02% |
+116,345
|
|
||
503
lululemon athletica
LULU
$19.4B
| $1.66M | 0.02% |
10,871
-613
|
|
||
504
Select Medical
SEM
$2.04B
| $1.66M | 0.02% |
+101,953
|
|
||
505
Axos Financial
AX
$5.52B
| $1.65M | 0.02% |
19,397
-5,299
|
|
||
506
EchoStar
SATS
$37.5B
| $1.64M | 0.02% |
13,987
-1,396
|
|
||
507
HubSpot
HUBS
$12.5B
| $1.63M | 0.02% |
6,693
-7,470
|
|
||
508
Fox Class A
FOXA
$27.4B
| $1.63M | 0.02% |
27,854
-2,408
|
|
||
509
Genuine Parts
GPC
$15.9B
| $1.62M | 0.02% |
15,358
-1,562
|
|
||
510
Incyte
INCY
$19.2B
| $1.62M | 0.02% |
17,232
-1,020
|
|
||
511
Sun Communities
SUI
$15.9B
| $1.61M | 0.02% |
12,809
-1,389
|
|
||
512
Avery Dennison
AVY
$13.1B
| $1.61M | 0.02% |
9,312
-937
|
|
||
513
HEICO Corp
HEI
$38.9B
| $1.6M | 0.02% |
5,844
-531
|
|
||
514
Centene
CNC
$19.3B
| $1.6M | 0.02% |
48,939
-3,906
|
|
||
515
HealthEquity
HQY
$7.23B
| $1.6M | 0.02% |
19,105
-5,778
|
|
||
516
Evercore
EVR
$14.2B
| $1.58M | 0.02% |
+5,282
|
|
||
517
SS&C Technologies
SSNC
$17.2B
| $1.57M | 0.02% |
23,227
-2,067
|
|
||
518
Dycom Industries
DY
$12.2B
| $1.57M | 0.02% |
4,629
+3,202
|
|
||
519
Jacobs Solutions
J
$15.2B
| $1.57M | 0.02% |
12,301
-1,267
|
|
||
520
Kimco Realty
KIM
$16.1B
| $1.56M | 0.02% |
69,552
-8,504
|
|
||
521
Nordson
NDSN
$15.9B
| $1.56M | 0.02% |
5,866
-478
|
|
||
522
IDEX
IEX
$15.3B
| $1.56M | 0.02% |
8,224
|
|
||
523
Ball Corp
BALL
$17.2B
| $1.55M | 0.02% |
26,242
-3,146
|
|
||
524
CDW
CDW
$18B
| $1.55M | 0.02% |
12,814
-1,324
|
|
||
525
Essex Property Trust
ESS
$16.5B
| $1.55M | 0.02% |
6,403
-698
|
|