OAML
OP Asset Management Ltd Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$9.95B
AUM Growth
+$1.52B
(+18%)
Holding
895
Top Buys
| 1 | +$315M | |
| 2 | +$263M | |
| 3 | +$195M | |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20M | |
| 3 | +$19.2M | |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
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 | |
|---|---|---|---|---|---|---|
876
Hackett Group
HCKT
$357M
| – | – |
-11,818
|
|
||
877
Harmonic Inc
HLIT
$1.19B
| – | – |
-5,658
|
|
||
878
Hillman Solutions
HLMN
$1.76B
| – | – |
-65,267
|
|
||
879
Honeywell
HON
$140B
| – | – |
-19,327
|
|
||
880
Intapp
INTA
$1.85B
| – | – |
-59,882
|
|
||
881
Innoviva
INVA
$1.74B
| – | – |
-5,220
|
|
||
882
KBR
KBR
$4.68B
| – | – |
-8,466
|
|
||
|
KE
883
Kimball Electronics
KE
$680M
| – | – |
-30,139
|
|
||
884
Kelly Services Class A
KELYA
$328M
| – | – |
-105,343
|
|
||
885
CarMax
KMX
$5.67B
| – | – |
-23,971
|
|
||
886
Knowles
KN
$2.66B
| – | – |
-72,088
|
|
||
887
nLIGHT
LASR
$4.11B
| – | – |
-14,457
|
|
||
888
Ligand Pharmaceuticals
LGND
$4.5B
| – | – |
-7,212
|
|
||
889
Liberty Live Group Series C
LLYVK
$8.71B
| – | – |
-4,190
|
|
||
|
LNW
890
DELISTED
Light & Wonder
LNW
| – | – |
-17,122
|
|
||
891
Grand Canyon Education
LOPE
$4.71B
| – | – |
-403
|
|
||
892
Stride
LRN
$4.18B
| – | – |
-7,104
|
|
||
893
Masimo
MASI
$9.35B
| – | – |
-8,207
|
|
||
894
Mattel
MAT
$4.34B
| – | – |
-40,877
|
|
||
895
Mohawk Industries
MHK
$6.63B
| – | – |
-4,092
|
|