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
PSIX
526
Power Solutions International
PSIX
$1.85B
$1.55M 0.02%
25,440
+22,306
GFF icon
527
Griffon
GFF
$4.29B
$1.55M 0.02%
21,291
-14,013
ROL icon
528
Rollins
ROL
$26.4B
$1.52M 0.02%
28,431
-2,800
PODD icon
529
Insulet
PODD
$13.7B
$1.51M 0.02%
7,211
-659
ALAB icon
530
Astera Labs
ALAB
$33B
$1.51M 0.02%
13,785
-7,086
ATAI icon
531
AtaiBeckley Inc
ATAI
$1.81B
$1.5M 0.02%
+423,674
REX icon
532
REX American Resources
REX
$1.44B
$1.5M 0.02%
+32,912
PAYO icon
533
Payoneer
PAYO
$1.84B
$1.5M 0.02%
310,218
+221,625
SUNC
534
SunocoCorp LLC
SUNC
$3.13B
$1.5M 0.02%
+24,273
DECK icon
535
Deckers Outdoor
DECK
$15.9B
$1.48M 0.01%
14,824
-1,653
CSL icon
536
Carlisle Companies
CSL
$15B
$1.48M 0.01%
4,441
-488
MAA icon
537
Mid-America Apartment Communities
MAA
$15B
$1.48M 0.01%
12,121
-1,663
LII icon
538
Lennox International
LII
$17.5B
$1.48M 0.01%
3,186
-333
NAGE
539
Niagen Bioscience
NAGE
$395M
$1.47M 0.01%
334,412
+306,221
ZS icon
540
Zscaler
ZS
$23.1B
$1.47M 0.01%
10,443
-16,414
INVH icon
541
Invitation Homes
INVH
$16.4B
$1.46M 0.01%
58,637
-6,487
COO icon
542
Cooper Companies
COO
$13.5B
$1.46M 0.01%
20,372
-2,158
ADTN icon
543
Adtran
ADTN
$1.45B
$1.45M 0.01%
+115,374
TYL icon
544
Tyler Technologies
TYL
$14.8B
$1.44M 0.01%
4,195
-426
OKTA icon
545
Okta
OKTA
$14B
$1.42M 0.01%
18,052
-1,320
RDDT icon
546
Reddit
RDDT
$31.1B
$1.42M 0.01%
10,524
-1,034
AVO icon
547
Mission Produce
AVO
$946M
$1.4M 0.01%
102,064
+85,628
COUR icon
548
Coursera
COUR
$1.12B
$1.4M 0.01%
+239,773
GLPI icon
549
Gaming and Leisure Properties
GLPI
$13.4B
$1.39M 0.01%
31,436
-2,662
RPM icon
550
RPM International
RPM
$13.9B
$1.39M 0.01%
14,028
-1,232
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