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
SRPT icon
726
Sarepta Therapeutics
SRPT
$2.25B
$218K ﹤0.01%
+9,996
PAY icon
727
Paymentus
PAY
$3.64B
$215K ﹤0.01%
+8,481
MNKD icon
728
MannKind Corp
MNKD
$902M
$212K ﹤0.01%
+86,482
MBC icon
729
MasterBrand
MBC
$1.18B
$210K ﹤0.01%
+25,252
LAUR icon
730
Laureate Education
LAUR
$4.73B
$204K ﹤0.01%
+5,868
ALB icon
731
Albemarle
ALB
$23B
$198K ﹤0.01%
+1,103
AA icon
732
Alcoa
AA
$17.6B
$197K ﹤0.01%
+2,977
LHX icon
733
L3Harris
LHX
$65.1B
$182K ﹤0.01%
+526
UGI icon
734
UGI
UGI
$7.9B
$181K ﹤0.01%
+4,959
HURN icon
735
Huron Consulting
HURN
$2.12B
$176K ﹤0.01%
+1,380
RPD icon
736
Rapid7
RPD
$384M
$176K ﹤0.01%
+31,926
HCSG icon
737
Healthcare Services Group
HCSG
$1.33B
$168K ﹤0.01%
+9,058
PRGS icon
738
Progress Software
PRGS
$1.32B
$167K ﹤0.01%
+6,525
RGLD icon
739
Royal Gold
RGLD
$22.4B
$166K ﹤0.01%
+651
GXO icon
740
GXO Logistics
GXO
$6.8B
$163K ﹤0.01%
+3,140
QBTS icon
741
D-Wave Quantum
QBTS
$8.01B
$151K ﹤0.01%
+10,495
MGNI icon
742
Magnite
MGNI
$2.02B
$150K ﹤0.01%
+12,621
JEF icon
743
Jefferies Financial Group
JEF
$9.72B
$149K ﹤0.01%
+3,610
SITE icon
744
SiteOne Landscape Supply
SITE
$6.56B
$143K ﹤0.01%
+1,075
XIFR
745
XPLR Infrastructure LP
XIFR
$943M
$131K ﹤0.01%
+12,334
GMED icon
746
Globus Medical
GMED
$13.1B
$128K ﹤0.01%
+1,489
ALHC icon
747
Alignment Healthcare
ALHC
$4.4B
$127K ﹤0.01%
+7,193
RMBS icon
748
Rambus
RMBS
$13.7B
$126K ﹤0.01%
+1,468
ACAD icon
749
Acadia Pharmaceuticals
ACAD
$3.77B
$124K ﹤0.01%
+5,549
ALGN icon
750
Align Technology
ALGN
$13.7B
$119K ﹤0.01%
+696