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
DKNG icon
601
DraftKings
DKNG
$11.3B
$1.02M 0.01%
+47,251
VIR icon
602
Vir Biotechnology
VIR
$1.79B
$1.01M 0.01%
+113,028
LYFT icon
603
Lyft
LYFT
$5.51B
$992K 0.01%
+74,571
TTD icon
604
Trade Desk
TTD
$11.3B
$991K 0.01%
+43,680
GEN icon
605
Gen Digital
GEN
$12.2B
$975K 0.01%
+51,773
NWSA icon
606
News Corp Class A
NWSA
$14.3B
$949K 0.01%
+38,071
GLXY
607
Galaxy Digital Inc
GLXY
$5.14B
$940K 0.01%
+50,937
ENOV icon
608
Enovis
ENOV
$1.51B
$931K 0.01%
+40,910
SEZL icon
609
Sezzle
SEZL
$2.9B
$918K 0.01%
+14,498
PRA icon
610
ProAssurance
PRA
$1.27B
$911K 0.01%
+36,853
PRIM icon
611
Primoris Services
PRIM
$8.94B
$891K 0.01%
+6,232
ARMK icon
612
Aramark
ARMK
$11.9B
$880K 0.01%
+21,704
LTH icon
613
Life Time Group Holdings
LTH
$6.36B
$880K 0.01%
+32,659
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$879K 0.01%
+10,983
AAL icon
615
American Airlines Group
AAL
$8.08B
$875K 0.01%
+81,477
CNM icon
616
Core & Main
CNM
$9.4B
$872K 0.01%
+17,643
IONQ icon
617
IonQ
IONQ
$17.7B
$853K 0.01%
+29,592
PLNT icon
618
Planet Fitness
PLNT
$5.78B
$852K 0.01%
+11,457
HNGE
619
Hinge Health
HNGE
$3.41B
$852K 0.01%
+22,085
TMHC icon
620
Taylor Morrison
TMHC
$5.75B
$835K 0.01%
+14,333
MOD icon
621
Modine Manufacturing
MOD
$12.9B
$828K 0.01%
+3,823
CRS icon
622
Carpenter Technology
CRS
$22.2B
$819K 0.01%
+2,077
CCC
623
CCC Intelligent Solutions
CCC
$3.31B
$816K 0.01%
+135,990
UAL icon
624
United Airlines
UAL
$32.1B
$812K 0.01%
+8,815
TTI icon
625
TETRA Technologies
TTI
$1.21B
$807K 0.01%
+94,747