OAM

OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1 +$65.5M
2 +$53.7M
3 +$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1 +$23.2M
2 +$19.7M
3 +$11.2M
4
WDAY icon
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
PGR icon
76
Progressive
PGR
$118B
$19.6M 0.23%
86,024
+9,407
T icon
77
AT&T
T
$181B
$19.5M 0.23%
786,865
+7,200
AMGN icon
78
Amgen
AMGN
$186B
$19.4M 0.23%
59,413
+926
VZ icon
79
Verizon
VZ
$192B
$18.9M 0.22%
464,795
+6,364
LOW icon
80
Lowe's Companies
LOW
$137B
$18.2M 0.22%
75,310
+2,109
INTC icon
81
Intel
INTC
$328B
$18M 0.21%
487,604
+15,405
APH icon
82
Amphenol
APH
$182B
$18M 0.21%
133,137
+3,128
VMI icon
83
Valmont Industries
VMI
$9.12B
$17.7M 0.21%
43,997
+32,917
MELI icon
84
Mercado Libre
MELI
$94.3B
$17.6M 0.21%
8,735
+3,336
TXN icon
85
Texas Instruments
TXN
$215B
$17.3M 0.21%
99,965
+1,486
BLK icon
86
Blackrock
BLK
$165B
$17.2M 0.2%
16,097
+197
USFD icon
87
US Foods
USFD
$20.3B
$17M 0.2%
225,670
+69,416
IQV icon
88
IQVIA
IQV
$29.4B
$16.4M 0.19%
72,625
+37,175
PFGC icon
89
Performance Food Group
PFGC
$14.4B
$16.3M 0.19%
181,410
+51,308
KD icon
90
Kyndryl
KD
$3.22B
$16.3M 0.19%
612,532
+288,429
PANW icon
91
Palo Alto Networks
PANW
$147B
$16.1M 0.19%
87,648
+13,968
CDNS icon
92
Cadence Design Systems
CDNS
$91.6B
$15.7M 0.19%
50,357
+5,375
PFE icon
93
Pfizer
PFE
$152B
$15.7M 0.19%
629,654
+15,258
BSX icon
94
Boston Scientific
BSX
$96.4B
$15.4M 0.18%
161,177
-21,975
UNP icon
95
Union Pacific
UNP
$148B
$15.3M 0.18%
66,304
+648
AIT icon
96
Applied Industrial Technologies
AIT
$10.8B
$15.2M 0.18%
59,386
-9,788
IDXX icon
97
Idexx Laboratories
IDXX
$45.9B
$14.7M 0.18%
21,786
+6,823
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$14.6M 0.17%
107,375
+82,336
CRWD icon
99
CrowdStrike
CRWD
$118B
$14.6M 0.17%
31,188
+4,392
HCA icon
100
HCA Healthcare
HCA
$105B
$14.3M 0.17%
30,526
+9,551