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
$6.97B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
AAPL icon
Apple
AAPL
+$6.55M

Top Sells

1
+$6.98M
2
+$6.74M
3
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.47M

Sector Composition

1 Technology 34.53%
2 Financials 12.07%
3 Consumer Discretionary 9.97%
4 Healthcare 9.28%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.18%
27,777
+347
102
$12.2M 0.18%
139,603
-3,876
103
$11.9M 0.17%
83,235
+25,292
104
$11.9M 0.17%
53,829
+4,863
105
$11.9M 0.17%
76,170
+935
106
$11.7M 0.17%
127,362
+1,717
107
$11.7M 0.17%
114,062
+1,995
108
$11.6M 0.17%
53,108
+1,145
109
$11.5M 0.17%
77,179
+1,539
110
$11.5M 0.17%
62,717
+2,732
111
$10.8M 0.16%
234,083
-71,182
112
$10.8M 0.15%
33,418
+756
113
$10.8M 0.15%
315,487
+50,728
114
$10.7M 0.15%
46,558
+1,089
115
$10.7M 0.15%
26,350
+2,829
116
$10.6M 0.15%
13,380
+373
117
$10.6M 0.15%
38,403
+770
118
$10.5M 0.15%
470,803
+19,872
119
$10.5M 0.15%
47,127
+7,553
120
$10.4M 0.15%
29,822
+2,984
121
$10.4M 0.15%
67,759
+2,858
122
$10.3M 0.15%
98,251
+602
123
$10.3M 0.15%
169,881
124
$10.2M 0.15%
41,467
+2,717
125
$9.77M 0.14%
29,556
-151
3 4
5
6 7