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
MWA icon
626
Mueller Water Products
MWA
$4.31B
$806K 0.01%
+29,317
QCRH icon
627
QCR Holdings
QCRH
$1.55B
$806K 0.01%
+9,427
WTFC icon
628
Wintrust Financial
WTFC
$10B
$773K 0.01%
+5,560
PL icon
629
Planet Labs
PL
$13B
$770K 0.01%
+27,565
BTSG icon
630
BrightSpring Health Services
BTSG
$9.24B
$753K 0.01%
+17,676
HIMS icon
631
Hims & Hers Health
HIMS
$7.07B
$749K 0.01%
+36,061
WTTR icon
632
Select Water Solutions
WTTR
$1.83B
$725K 0.01%
+47,388
RGA icon
633
Reinsurance Group of America
RGA
$13.9B
$725K 0.01%
+3,549
HRL icon
634
Hormel Foods
HRL
$11.7B
$723K 0.01%
+31,918
YETI icon
635
Yeti Holdings
YETI
$3.13B
$717K 0.01%
+19,593
Z icon
636
Zillow
Z
$10.8B
$716K 0.01%
+17,293
RL icon
637
Ralph Lauren
RL
$23.6B
$707K 0.01%
+2,056
CBL
638
CBL Properties
CBL
$1.36B
$701K 0.01%
+18,237
SENEA icon
639
Seneca Foods Class A
SENEA
$932M
$695K 0.01%
+4,597
TTC icon
640
Toro Company
TTC
$9.11B
$693K 0.01%
+7,416
CNXN icon
641
PC Connection
CNXN
$1.6B
$686K 0.01%
+11,742
MP icon
642
MP Materials
MP
$11.8B
$682K 0.01%
+14,137
ARWR icon
643
Arrowhead Research
ARWR
$9.7B
$680K 0.01%
+10,842
GNW icon
644
Genworth Financial
GNW
$3.43B
$677K 0.01%
+83,400
ERIE icon
645
Erie Indemnity
ERIE
$13.3B
$673K 0.01%
+2,677
MYGN icon
646
Myriad Genetics
MYGN
$485M
$670K 0.01%
+148,929
LZ icon
647
LegalZoom.com
LZ
$1.14B
$670K 0.01%
+118,159
XNCR icon
648
Xencor
XNCR
$939M
$664K 0.01%
+55,082
H icon
649
Hyatt Hotels
H
$16.3B
$655K 0.01%
+4,556
BMI icon
650
Badger Meter
BMI
$3.31B
$654K 0.01%
+4,294