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
TMUS icon
126
T-Mobile US
TMUS
$219B
$10.8M 0.11%
+51,571
CME icon
127
CME Group
CME
$104B
$10.8M 0.11%
+36,654
ORLY icon
128
O'Reilly Automotive
ORLY
$77.7B
$10.8M 0.11%
+117,274
CMCSA icon
129
Comcast
CMCSA
$107B
$10.8M 0.11%
+375,863
AME icon
130
Ametek
AME
$54.2B
$10.7M 0.11%
+49,857
SONO icon
131
Sonos
SONO
$1.77B
$10.4M 0.1%
+777,134
TEAM icon
132
Atlassian
TEAM
$18.9B
$10.2M 0.1%
+149,935
ESE icon
133
ESCO Technologies
ESE
$8.16B
$10.2M 0.1%
+36,293
MMM icon
134
3M
MMM
$79.1B
$10.1M 0.1%
+69,422
WBD icon
135
Warner Bros
WBD
$68.7B
$10M 0.1%
+365,119
CRWD icon
136
CrowdStrike
CRWD
$110B
$9.97M 0.1%
+25,532
SNX icon
137
TD Synnex
SNX
$17.5B
$9.89M 0.1%
+58,622
EME icon
138
Emcor
EME
$37B
$9.84M 0.1%
+13,330
EQIX icon
139
Equinix
EQIX
$109B
$9.74M 0.1%
+9,939
HUBB icon
140
Hubbell
HUBB
$29B
$9.65M 0.1%
+19,671
CIEN icon
141
Ciena
CIEN
$71.2B
$9.56M 0.1%
+24,637
WDC icon
142
Western Digital
WDC
$127B
$9.51M 0.1%
+35,173
BSX icon
143
Boston Scientific
BSX
$90.6B
$9.42M 0.09%
+150,097
WM icon
144
Waste Management
WM
$90.3B
$9.38M 0.09%
+40,834
APP icon
145
Applovin
APP
$166B
$9.34M 0.09%
+23,471
CVS icon
146
CVS Health
CVS
$98.1B
$9.27M 0.09%
+129,013
FERG icon
147
Ferguson
FERG
$52.9B
$9.18M 0.09%
+39,376
CDNS icon
148
Cadence Design Systems
CDNS
$87.9B
$9.17M 0.09%
+32,989
ICE icon
149
Intercontinental Exchange
ICE
$91B
$9.15M 0.09%
+58,195
URI icon
150
United Rentals
URI
$51.1B
$9.12M 0.09%
+12,524