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
ENS icon
551
EnerSys
ENS
$7.45B
$1.39M 0.01%
8,016
+4,241
NLY icon
552
Annaly Capital Management
NLY
$16.5B
$1.39M 0.01%
65,775
-4,522
TRU icon
553
TransUnion
TRU
$15.4B
$1.39M 0.01%
20,102
-2,153
ATRO icon
554
Astronics
ATRO
$2.74B
$1.39M 0.01%
20,819
-8,201
BWA icon
555
BorgWarner
BWA
$11.5B
$1.39M 0.01%
+25,594
WSO icon
556
Watsco Inc
WSO
$18B
$1.38M 0.01%
3,795
-488
CRBG icon
557
Corebridge Financial
CRBG
$12.4B
$1.37M 0.01%
57,446
+23,268
MAS icon
558
Masco
MAS
$13.6B
$1.35M 0.01%
22,430
-2,827
PNFP icon
559
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.35M 0.01%
+15,703
DKS icon
560
Dick's Sporting Goods
DKS
$20.7B
$1.34M 0.01%
6,769
-817
CRVL icon
561
CorVel
CRVL
$2.88B
$1.33M 0.01%
24,276
+21,265
CENTA icon
562
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.32M 0.01%
40,853
+26,834
AFRM icon
563
Affirm
AFRM
$22.7B
$1.31M 0.01%
28,679
-1,649
HLX icon
564
Helix Energy Solutions
HLX
$1.38B
$1.31M 0.01%
+132,142
FNF icon
565
Fidelity National Financial
FNF
$13.7B
$1.29M 0.01%
27,863
-3,362
RIVN icon
566
Rivian
RIVN
$21.6B
$1.29M 0.01%
85,774
BBY icon
567
Best Buy
BBY
$14.1B
$1.28M 0.01%
20,007
-2,628
MTX icon
568
Minerals Technologies
MTX
$2.22B
$1.28M 0.01%
18,079
-6,320
WLDN icon
569
Willdan Group
WLDN
$1.18B
$1.28M 0.01%
+16,677
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.1B
$1.27M 0.01%
25,235
-2,666
HEI.A icon
571
HEICO Corp Class A
HEI.A
$30.2B
$1.27M 0.01%
6,002
-262
EHC icon
572
Encompass Health
EHC
$10.5B
$1.26M 0.01%
13,020
+7,918
OPK icon
573
Opko Health
OPK
$941M
$1.26M 0.01%
+1,102,254
BANC icon
574
Banc of California
BANC
$2.89B
$1.25M 0.01%
+70,927
DNOW icon
575
DNOW Inc
DNOW
$2.29B
$1.24M 0.01%
104,288
-215,608
21 22
23
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