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
CORT icon
701
Corcept Therapeutics
CORT
$4.93B
$318K ﹤0.01%
+7,893
AZTA icon
702
Azenta
AZTA
$1.22B
$318K ﹤0.01%
+15,027
ITRI icon
703
Itron
ITRI
$4.33B
$310K ﹤0.01%
+3,459
CMC icon
704
Commercial Metals
CMC
$7.49B
$310K ﹤0.01%
+5,043
ADT icon
705
ADT
ADT
$5.87B
$304K ﹤0.01%
+46,268
NVST icon
706
Envista
NVST
$4.54B
$298K ﹤0.01%
+11,763
INOD icon
707
Innodata
INOD
$1.53B
$296K ﹤0.01%
+7,670
OSK icon
708
Oshkosh
OSK
$9.51B
$295K ﹤0.01%
+2,007
CZR icon
709
Caesars Entertainment
CZR
$5.63B
$295K ﹤0.01%
+11,151
RLAY icon
710
Relay Therapeutics
RLAY
$2.93B
$291K ﹤0.01%
+29,217
NKTR icon
711
Nektar Therapeutics
NKTR
$2.88B
$287K ﹤0.01%
+3,991
AIR icon
712
AAR Corp
AIR
$4.85B
$286K ﹤0.01%
+2,613
MIRM icon
713
Mirum Pharmaceuticals
MIRM
$5.78B
$282K ﹤0.01%
+3,051
ROKU icon
714
Roku
ROKU
$17.5B
$267K ﹤0.01%
+2,817
CNP icon
715
CenterPoint Energy
CNP
$27.9B
$265K ﹤0.01%
+6,141
LKQ icon
716
LKQ Corp
LKQ
$7.88B
$247K ﹤0.01%
+8,417
FUBO icon
717
FuboTV Inc
FUBO
$391M
$246K ﹤0.01%
+25,955
MTRN icon
718
Materion
MTRN
$3.76B
$244K ﹤0.01%
+1,685
CENT icon
719
Central Garden & Pet Co
CENT
$2.41B
$241K ﹤0.01%
+6,557
BROS icon
720
Dutch Bros
BROS
$6.95B
$239K ﹤0.01%
+4,713
LSTR icon
721
Landstar System
LSTR
$6.03B
$238K ﹤0.01%
+1,485
GOGO icon
722
Gogo Inc
GOGO
$665M
$237K ﹤0.01%
+58,969
GOLD
723
Gold.com Inc
GOLD
$1.37B
$228K ﹤0.01%
+5,678
MHO icon
724
M/I Homes
MHO
$3.26B
$224K ﹤0.01%
+1,831
AMRX icon
725
Amneal Pharmaceuticals
AMRX
$4.23B
$220K ﹤0.01%
+17,667