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
INTU icon
101
Intuit
INTU
$112B
$14.2M 0.14%
+32,870
MRVL icon
102
Marvell Technology
MRVL
$129B
$14.2M 0.14%
+143,220
QCOM icon
103
Qualcomm
QCOM
$147B
$14.1M 0.14%
+109,863
STRL icon
104
Sterling Infrastructure
STRL
$14.5B
$14M 0.14%
+34,477
WTS icon
105
Watts Water Technologies
WTS
$9.81B
$13.4M 0.13%
+46,080
SNPS icon
106
Synopsys
SNPS
$88.3B
$13M 0.13%
+32,821
BMY icon
107
Bristol-Myers Squibb
BMY
$121B
$12.9M 0.13%
+212,727
HCA icon
108
HCA Healthcare
HCA
$107B
$12.9M 0.13%
+27,224
DHR icon
109
Danaher
DHR
$138B
$12.5M 0.13%
+65,687
PLD icon
110
Prologis
PLD
$135B
$12.4M 0.13%
+94,143
ANDE icon
111
Andersons Inc
ANDE
$2.49B
$12.2M 0.12%
+170,348
NEM icon
112
Newmont
NEM
$124B
$12.1M 0.12%
+112,008
SYK icon
113
Stryker
SYK
$130B
$12M 0.12%
+36,504
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$2.3B
$11.9M 0.12%
+1,252,863
GWW icon
115
W.W. Grainger
GWW
$55B
$11.8M 0.12%
+10,802
IDXX icon
116
Idexx Laboratories
IDXX
$46.3B
$11.7M 0.12%
+20,869
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$112B
$11.7M 0.12%
+26,189
NET icon
118
Cloudflare
NET
$72.1B
$11.5M 0.12%
+55,714
ZTS icon
119
Zoetis
ZTS
$51.6B
$11.4M 0.11%
+96,307
TRV icon
120
Travelers Companies
TRV
$64B
$11.3M 0.11%
+38,605
ECL icon
121
Ecolab
ECL
$77.9B
$11.3M 0.11%
+42,291
EW icon
122
Edwards Lifesciences
EW
$47B
$11M 0.11%
+137,471
SBUX icon
123
Starbucks
SBUX
$113B
$11M 0.11%
+122,431
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.2B
$10.9M 0.11%
+14,139
NTNX icon
125
Nutanix
NTNX
$10.8B
$10.8M 0.11%
+285,273