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
ANET icon
76
Arista Networks
ANET
$210B
$19M 0.19%
+155,151
MPWR icon
77
Monolithic Power Systems
MPWR
$73.2B
$18.5M 0.19%
+16,924
MELI icon
78
Mercado Libre
MELI
$94.8B
$18.4M 0.18%
+10,635
WMS icon
79
Advanced Drainage Systems
WMS
$12.1B
$18.4M 0.18%
+133,989
TXN icon
80
Texas Instruments
TXN
$213B
$18.1M 0.18%
+93,244
ABT icon
81
Abbott
ABT
$167B
$18M 0.18%
+175,772
UBER icon
82
Uber
UBER
$158B
$17.8M 0.18%
+248,032
AXP icon
83
American Express
AXP
$226B
$17.6M 0.18%
+58,253
DIS icon
84
Walt Disney
DIS
$188B
$17.6M 0.18%
+182,773
SCHW icon
85
Charles Schwab
SCHW
$162B
$17.3M 0.17%
+184,589
COF icon
86
Capital One
COF
$128B
$17.2M 0.17%
+94,275
LOW icon
87
Lowe's Companies
LOW
$142B
$16.9M 0.17%
+71,677
ADSK icon
88
Autodesk
ADSK
$51.8B
$16.8M 0.17%
+70,342
ISRG icon
89
Intuitive Surgical
ISRG
$165B
$16.7M 0.17%
+36,274
AIT icon
90
Applied Industrial Technologies
AIT
$11B
$16.7M 0.17%
+62,945
SPGI icon
91
S&P Global
SPGI
$131B
$16.5M 0.17%
+38,812
PFGC icon
92
Performance Food Group
PFGC
$14.4B
$15.8M 0.16%
+184,461
TPC
93
Tutor Perini Cor
TPC
$4.44B
$15.8M 0.16%
+204,257
PGR icon
94
Progressive
PGR
$119B
$15.7M 0.16%
+79,105
APH icon
95
Amphenol
APH
$188B
$15.6M 0.16%
+123,797
VMI icon
96
Valmont Industries
VMI
$8.01B
$15.6M 0.16%
+38,948
YELP icon
97
Yelp
YELP
$1.68B
$14.8M 0.15%
+598,074
DE icon
98
Deere & Co
DE
$161B
$14.8M 0.15%
+26,211
CEG icon
99
Constellation Energy
CEG
$104B
$14.7M 0.15%
+52,500
BLK icon
100
Blackrock
BLK
$163B
$14.4M 0.14%
+14,937