OAM
OP Asset Management Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$8.42B
AUM Growth
+$642M
(+8.3%)
Holding
843
Top Buys
| 1 | +$65.5M | |
| 2 | +$53.7M | |
| 3 | +$43.4M | |
| 4 |
Broadcom
AVGO
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.7M | |
| 3 | +$11.2M | |
| 4 |
Workday
WDAY
|
+$9.13M |
| 5 |
MRC
MRC Global
MRC
|
+$7.15M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.3B
| $27.7M | 0.33% |
106,226
-12,530
|
|
||
52
Thermo Fisher Scientific
TMO
$191B
| $27.7M | 0.33% |
47,791
+6,202
|
|
||
53
TJX Companies
TJX
$175B
| $27.4M | 0.32% |
178,052
+13,486
|
|
||
54
McKesson
MCK
$102B
| $26.4M | 0.31% |
32,132
+5,716
|
|
||
55
Adobe
ADBE
$103B
| $25M | 0.3% |
71,543
-1,187
|
|
||
56
NextEra Energy
NEE
$188B
| $24.6M | 0.29% |
306,257
+83,047
|
|
||
57
Intuit
INTU
$113B
| $24.4M | 0.29% |
36,829
+6,178
|
|
||
58
Capital One
COF
$124B
| $24.2M | 0.29% |
100,015
+30,103
|
|
||
59
Abbott
ABT
$159B
| $23.9M | 0.28% |
190,427
+2,681
|
|
||
60
Citigroup
C
$221B
| $23.7M | 0.28% |
202,960
-413
|
|
||
61
Applovin
APP
$163B
| $23.5M | 0.28% |
34,886
+4,697
|
|
||
62
American Express
AXP
$228B
| $23.2M | 0.28% |
62,805
+705
|
|
||
63
Walt Disney
DIS
$186B
| $22.5M | 0.27% |
197,995
-54,953
|
|
||
64
Intuitive Surgical
ISRG
$172B
| $22.3M | 0.26% |
39,387
+396
|
|
||
65
Charles Schwab
SCHW
$159B
| $22.2M | 0.26% |
221,893
-5,755
|
|
||
66
S&P Global
SPGI
$133B
| $21.7M | 0.26% |
41,488
-6,135
|
|
||
67
Gilead Sciences
GILD
$165B
| $21.3M | 0.25% |
173,453
+33,075
|
|
||
68
Cencora
COR
$60B
| $21M | 0.25% |
62,136
+11,220
|
|
||
69
KLA
KLAC
$238B
| $20.8M | 0.25% |
17,079
+982
|
|
||
70
Danaher
DHR
$130B
| $20.7M | 0.25% |
90,618
-721
|
|
||
71
Cardinal Health
CAH
$47.2B
| $20.6M | 0.24% |
100,250
+16,792
|
|
||
72
Analog Devices
ADI
$186B
| $20.3M | 0.24% |
74,773
+21,232
|
|
||
73
Qualcomm
QCOM
$145B
| $20.2M | 0.24% |
118,039
-9,151
|
|
||
74
GE Vernova
GEV
$303B
| $20.2M | 0.24% |
30,847
+866
|
|
||
75
Arista Networks
ANET
$224B
| $20M | 0.24% |
152,604
+36,439
|
|