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
OSCR icon
751
Oscar Health
OSCR
$4.89B
$118K ﹤0.01%
+10,253
MRNA icon
752
Moderna
MRNA
$21.6B
$117K ﹤0.01%
+2,296
PGC icon
753
Peapack-Gladstone Financial
PGC
$705M
$116K ﹤0.01%
+3,291
VC icon
754
Visteon
VC
$2.72B
$116K ﹤0.01%
+1,269
FIGS icon
755
FIGS
FIGS
$2.66B
$115K ﹤0.01%
+7,753
MQ icon
756
Marqeta
MQ
$1.91B
$114K ﹤0.01%
+28,056
OMCL icon
757
Omnicell
OMCL
$1.72B
$113K ﹤0.01%
+3,395
AGX icon
758
Argan
AGX
$8.52B
$113K ﹤0.01%
+208
CL icon
759
Colgate-Palmolive
CL
$67B
$104K ﹤0.01%
+1,220
LEU icon
760
Centrus Energy
LEU
$3.93B
$100K ﹤0.01%
+578
ANGI icon
761
Angi Inc
ANGI
$304M
$95.1K ﹤0.01%
+13,884
FOXF icon
762
Fox Factory Holding Corp
FOXF
$737M
$91.5K ﹤0.01%
+5,556
CVCO icon
763
Cavco Industries
CVCO
$4.19B
$87.7K ﹤0.01%
+181
SHLS icon
764
Shoals Technologies Group
SHLS
$1.19B
$87.4K ﹤0.01%
+13,288
AEIS icon
765
Advanced Energy
AEIS
$14.5B
$84.2K ﹤0.01%
+261
GWRE icon
766
Guidewire Software
GWRE
$12.1B
$81.1K ﹤0.01%
+542
ECVT icon
767
Ecovyst
ECVT
$1.49B
$76.7K ﹤0.01%
+5,963
RGTI icon
768
Rigetti Computing
RGTI
$6.52B
$75.4K ﹤0.01%
+5,372
GRAL
769
GRAIL Inc
GRAL
$2.1B
$67.9K ﹤0.01%
+1,313
WAY
770
Waystar Holding Corp
WAY
$5.12B
$57.6K ﹤0.01%
+2,391
WS icon
771
Worthington Steel
WS
$1.81B
$49.4K ﹤0.01%
+1,627
THC icon
772
Tenet Healthcare
THC
$16.8B
$48.9K ﹤0.01%
+259
WGS icon
773
GeneDx Holdings
WGS
$2.04B
$45.3K ﹤0.01%
+706
AWI icon
774
Armstrong World Industries
AWI
$7.74B
$44.7K ﹤0.01%
+271
TNDM icon
775
Tandem Diabetes Care
TNDM
$1.46B
$35.2K ﹤0.01%
+1,835