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
MKSI icon
651
MKS Inc
MKSI
$18.8B
$650K 0.01%
+2,828
PEB icon
652
Pebblebrook Hotel Trust
PEB
$1.61B
$645K 0.01%
+51,051
GVA icon
653
Granite Construction
GVA
$5.4B
$637K 0.01%
+5,315
QRVO icon
654
Qorvo
QRVO
$7.66B
$636K 0.01%
+8,223
AN icon
655
AutoNation
AN
$7.19B
$635K 0.01%
+3,252
GTX icon
656
Garrett Motion
GTX
$3.74B
$632K 0.01%
+34,779
HL icon
657
Hecla Mining
HL
$13B
$621K 0.01%
+33,320
OKLO
658
Oklo
OKLO
$11.8B
$607K 0.01%
+12,237
VRRM icon
659
Verra Mobility
VRRM
$2.35B
$604K 0.01%
+42,249
HUBG icon
660
HUB Group
HUBG
$2.66B
$603K 0.01%
+16,718
OPCH icon
661
Option Care Health
OPCH
$4.5B
$591K 0.01%
+21,948
KRMN
662
Karman Holdings
KRMN
$11B
$590K 0.01%
+7,376
THRM icon
663
Gentherm
THRM
$907M
$571K 0.01%
+20,561
RAMP icon
664
LiveRamp
RAMP
$1.86B
$558K 0.01%
+21,030
CECO icon
665
Ceco Environmental
CECO
$2.33B
$551K 0.01%
+9,248
XPO icon
666
XPO
XPO
$26.8B
$543K 0.01%
+2,792
LEA icon
667
Lear
LEA
$6.53B
$542K 0.01%
+4,479
GRPN icon
668
Groupon
GRPN
$609M
$540K 0.01%
+45,391
RAL
669
Ralliant Corp
RAL
$5.21B
$536K 0.01%
+12,899
NABL icon
670
N-able
NABL
$995M
$536K 0.01%
+114,830
APPF icon
671
AppFolio
APPF
$5.71B
$525K 0.01%
+3,327
REAL icon
672
The RealReal
REAL
$1.41B
$518K 0.01%
+57,076
SNAP icon
673
Snap
SNAP
$10.1B
$514K 0.01%
+111,765
SEIC icon
674
SEI Investments
SEIC
$9.85B
$513K 0.01%
+6,539
PRAA icon
675
PRA Group
PRAA
$821M
$483K ﹤0.01%
+27,620