OAML
OP Asset Management Ltd Portfolio holdings
AUM
$9.95B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.95B
AUM Growth
–
Holding
783
Top Buys
| 1 | +$967M | |
| 2 | +$760M | |
| 3 | +$597M | |
| 4 |
Amazon
AMZN
|
+$422M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$103B
| $28.2M | 0.28% |
+269,403
|
|
||
52
Pfizer
PFE
$157B
| $28.2M | 0.28% |
+1,002,505
|
|
||
53
McDonald's
MCD
$218B
| $28.1M | 0.28% |
+90,415
|
|
||
54
TJX Companies
TJX
$177B
| $26.9M | 0.27% |
+168,508
|
|
||
55
Goldman Sachs
GS
$278B
| $26.4M | 0.27% |
+31,215
|
|
||
56
Vistra
VST
$54B
| $26.1M | 0.26% |
+173,581
|
|
||
57
Morgan Stanley
MS
$301B
| $26M | 0.26% |
+157,931
|
|
||
58
Wells Fargo
WFC
$251B
| $25.9M | 0.26% |
+325,393
|
|
||
59
Union Pacific
UNP
$150B
| $25.4M | 0.26% |
+104,722
|
|
||
60
Palo Alto Networks
PANW
$138B
| $24.3M | 0.24% |
+151,855
|
|
||
61
Comfort Systems
FIX
$59.1B
| $24.3M | 0.24% |
+17,617
|
|
||
62
GE Vernova
GEV
$266B
| $24.3M | 0.24% |
+27,807
|
|
||
63
Welltower
WELL
$148B
| $23.4M | 0.24% |
+118,356
|
|
||
64
Adobe
ADBE
$100B
| $23.1M | 0.23% |
+94,884
|
|
||
65
Salesforce
CRM
$152B
| $22.7M | 0.23% |
+121,374
|
|
||
66
Analog Devices
ADI
$186B
| $22.6M | 0.23% |
+71,145
|
|
||
67
Thermo Fisher Scientific
TMO
$195B
| $21.7M | 0.22% |
+44,117
|
|
||
68
US Foods
USFD
$20.5B
| $21.3M | 0.21% |
+230,752
|
|
||
69
Citigroup
C
$227B
| $21.2M | 0.21% |
+186,917
|
|
||
70
AT&T
T
$183B
| $21.1M | 0.21% |
+727,119
|
|
||
71
Cardinal Health
CAH
$49.7B
| $20.9M | 0.21% |
+99,131
|
|
||
72
Cencora
COR
$62.8B
| $20.7M | 0.21% |
+65,973
|
|
||
73
Intel
INTC
$330B
| $20.3M | 0.2% |
+460,460
|
|
||
74
KLA
KLAC
$237B
| $19.7M | 0.2% |
+13,357
|
|
||
75
Corning
GLW
$142B
| $19.3M | 0.19% |
+141,968
|
|