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
CASH icon
676
Pathward Financial
CASH
$2.17B
$463K ﹤0.01%
+5,191
TTMI icon
677
TTM Technologies
TTMI
$13.1B
$459K ﹤0.01%
+4,708
EXEL icon
678
Exelixis
EXEL
$11.1B
$456K ﹤0.01%
+10,626
CASY icon
679
Casey's General Stores
CASY
$28.4B
$445K ﹤0.01%
+611
RBBN icon
680
Ribbon Communications
RBBN
$504M
$438K ﹤0.01%
+206,802
KTOS icon
681
Kratos Defense & Security Solutions
KTOS
$13.1B
$425K ﹤0.01%
+6,030
FOX icon
682
Fox Class B
FOX
$24.7B
$424K ﹤0.01%
+7,990
SUPN icon
683
Supernus Pharmaceuticals
SUPN
$2.95B
$422K ﹤0.01%
+8,163
INSP icon
684
Inspire Medical Systems
INSP
$1.64B
$417K ﹤0.01%
+8,084
TDAY
685
USA Today Co
TDAY
$1.05B
$415K ﹤0.01%
+58,844
RELY icon
686
Remitly
RELY
$4.35B
$412K ﹤0.01%
+26,269
VSCO icon
687
Victoria's Secret
VSCO
$4.45B
$405K ﹤0.01%
+8,743
CRL icon
688
Charles River Laboratories
CRL
$9.15B
$404K ﹤0.01%
+2,340
DAR icon
689
Darling Ingredients
DAR
$9.38B
$401K ﹤0.01%
+6,484
PRVA icon
690
Privia Health
PRVA
$3.03B
$396K ﹤0.01%
+19,260
SIBN icon
691
SI-BONE Inc
SIBN
$632M
$391K ﹤0.01%
+30,982
FOUR icon
692
Shift4
FOUR
$4.06B
$385K ﹤0.01%
+8,807
HWKN icon
693
Hawkins
HWKN
$3.32B
$384K ﹤0.01%
+2,500
PVH icon
694
PVH
PVH
$4.51B
$370K ﹤0.01%
+5,308
CHKP icon
695
Check Point Software Technologies
CHKP
$14.4B
$352K ﹤0.01%
+2,464
TRUP icon
696
Trupanion
TRUP
$1.25B
$352K ﹤0.01%
+13,734
WWD icon
697
Woodward
WWD
$23.5B
$345K ﹤0.01%
+963
MCB icon
698
Metropolitan Bank Holding Corp
MCB
$1.14B
$338K ﹤0.01%
+4,064
NGVC icon
699
Vitamin Cottage Natural Grocers
NGVC
$641M
$331K ﹤0.01%
+12,819
OPEN icon
700
Opendoor
OPEN
$5.13B
$326K ﹤0.01%
+69,683