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
$6.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$383M
3
+$327M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
5
AMZN icon
Amazon
AMZN
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.71%
2 Financials 12.6%
3 Healthcare 11.22%
4 Consumer Discretionary 10.45%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.18%
+53,129
102
$10.7M 0.18%
+123,147
103
$10.7M 0.17%
+15,680
104
$10.7M 0.17%
+48,966
105
$10.6M 0.17%
+13,007
106
$10.6M 0.17%
+75,640
107
$10.5M 0.17%
+45,469
108
$10.3M 0.17%
+59,985
109
$10.2M 0.17%
+450,931
110
$10M 0.16%
+104,670
111
$9.98M 0.16%
+37,633
112
$9.94M 0.16%
+64,901
113
$9.77M 0.16%
+29,707
114
$9.7M 0.16%
+31,765
115
$9.14M 0.15%
+122,801
116
$9.07M 0.15%
+48,398
117
$9M 0.15%
+26,068
118
$8.99M 0.15%
+25,493
119
$8.93M 0.15%
+131,766
120
$8.71M 0.14%
+24,953
121
$8.69M 0.14%
+8,797
122
$8.68M 0.14%
+112,067
123
$8.4M 0.14%
+76,386
124
$8.38M 0.14%
+57,075
125
$8.32M 0.14%
+65,846
3 4
5
6 7