OAM
OP Asset Management Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$8.42B
AUM Growth
+$642M
(+8.3%)
Holding
843
Top Buys
| 1 | +$65.5M | |
| 2 | +$53.7M | |
| 3 | +$43.4M | |
| 4 |
Broadcom
AVGO
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.7M | |
| 3 | +$11.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| $14M | 0.17% |
39,722
-1,173
|
|
||
102
Nutanix
NTNX
$11B
| $13.8M | 0.16% |
266,637
+116,328
|
|
||
103
Expedia Group
EXPE
$33.6B
| $13.6M | 0.16% |
47,889
+542
|
|
||
104
Welltower
WELL
$145B
| $13.6M | 0.16% |
73,075
+3,332
|
|
||
105
Autodesk
ADSK
$52.2B
| $13.5M | 0.16% |
45,682
+14,650
|
|
||
106
Deere & Co
DE
$159B
| $13.2M | 0.16% |
28,437
+110
|
|
||
107
Prologis
PLD
$132B
| $13M | 0.15% |
101,448
+1,574
|
|
||
108
Vertex Pharmaceuticals
VRTX
$111B
| $12.9M | 0.15% |
28,452
+164
|
|
||
109
Blackstone
BX
$101B
| $12.4M | 0.15% |
80,414
+1,603
|
|
||
110
Marvell Technology
MRVL
$138B
| $12.4M | 0.15% |
145,830
-80,027
|
|
||
111
Bristol-Myers Squibb
BMY
$120B
| $12.3M | 0.15% |
228,921
-8,273
|
|
||
112
Constellation Energy
CEG
$104B
| $12.2M | 0.14% |
34,529
+572
|
|
||
113
ESCO Technologies
ESE
$8.14B
| $12.2M | 0.14% |
62,407
+1,340
|
|
||
114
Comcast
CMCSA
$106B
| $12.1M | 0.14% |
405,537
+634
|
|
||
115
Newmont
NEM
$121B
| $12.1M | 0.14% |
121,084
-891
|
|
||
116
3M
MMM
$77.4B
| $12.1M | 0.14% |
75,331
+16,836
|
|
||
117
Elevance Health
ELV
$72.1B
| $12M | 0.14% |
34,374
+170
|
|
||
118
Automatic Data Processing
ADP
$81.7B
| $12M | 0.14% |
46,644
+1,236
|
|
||
119
Edwards Lifesciences
EW
$46B
| $11.7M | 0.14% |
137,008
+73,240
|
|
||
120
Rush Street Interactive
RSI
$2.4B
| $11.4M | 0.14% |
586,484
+289,972
|
|
||
121
T-Mobile US
TMUS
$208B
| $11.3M | 0.13% |
55,678
+2,510
|
|
||
122
W.W. Grainger
GWW
$55.4B
| $11.3M | 0.13% |
11,150
+2,024
|
|
||
123
Starbucks
SBUX
$111B
| $11.1M | 0.13% |
131,628
+2,379
|
|
||
124
CVS Health
CVS
$98B
| $11.1M | 0.13% |
139,331
+2,237
|
|
||
125
Ecolab
ECL
$76.5B
| $11M | 0.13% |
42,028
+11,590
|
|