OAML

OP Asset Management Ltd Portfolio holdings

AUM $9.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$967M
2 +$760M
3 +$597M
4
AMZN icon
Amazon
AMZN
+$422M
5
IVV icon
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
IT icon
576
Gartner
IT
$10.4B
$1.24M 0.01%
+7,841
JKHY icon
577
Jack Henry & Associates
JKHY
$11.1B
$1.24M 0.01%
+7,848
EQH icon
578
Equitable Holdings
EQH
$11.7B
$1.23M 0.01%
+33,179
NBBK icon
579
NB Bancorp
NBBK
$1.02B
$1.23M 0.01%
+58,392
SMCI icon
580
Super Micro Computer
SMCI
$17.3B
$1.22M 0.01%
+53,603
ENVA icon
581
Enova International
ENVA
$4.06B
$1.22M 0.01%
+8,951
CLX icon
582
Clorox
CLX
$12.6B
$1.2M 0.01%
+11,575
GH icon
583
Guardant Health
GH
$11.9B
$1.19M 0.01%
+12,915
GDDY icon
584
GoDaddy
GDDY
$11.4B
$1.18M 0.01%
+14,289
SPHR icon
585
Sphere Entertainment
SPHR
$4.82B
$1.17M 0.01%
+9,943
BLD icon
586
TopBuild
BLD
$11.5B
$1.17M 0.01%
+3,322
IOT icon
587
Samsara
IOT
$17.9B
$1.16M 0.01%
+36,758
ANF icon
588
Abercrombie & Fitch
ANF
$4.24B
$1.15M 0.01%
+12,604
MOG.A icon
589
Moog Inc Class A
MOG.A
$10.2B
$1.12M 0.01%
+3,829
PINS icon
590
Pinterest
PINS
$11.6B
$1.12M 0.01%
+60,868
DAL icon
591
Delta Air Lines
DAL
$46.8B
$1.11M 0.01%
+16,760
SPXC icon
592
SPX Corp
SPXC
$10.9B
$1.07M 0.01%
+5,368
SOLV icon
593
Solventum
SOLV
$12.2B
$1.07M 0.01%
+16,419
HCC icon
594
Warrior Met Coal
HCC
$4.64B
$1.07M 0.01%
+11,452
UDR icon
595
UDR
UDR
$11.6B
$1.06M 0.01%
+31,268
AOS icon
596
A.O. Smith
AOS
$8.96B
$1.05M 0.01%
+15,942
MTSI icon
597
MACOM Technology Solutions
MTSI
$21.1B
$1.05M 0.01%
+4,720
FIVE icon
598
Five Below
FIVE
$13.1B
$1.05M 0.01%
+4,583
CENX icon
599
Century Aluminum
CENX
$6.07B
$1.04M 0.01%
+17,683
ZBRA icon
600
Zebra Technologies
ZBRA
$11.3B
$1.02M 0.01%
+4,890