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
HOOD icon
151
Robinhood
HOOD
$82.2B
$9.05M 0.09%
+130,651
WMB icon
152
Williams Companies
WMB
$86.7B
$9.01M 0.09%
+123,848
BK icon
153
Bank of New York Mellon
BK
$92.9B
$9.01M 0.09%
+75,925
HWM icon
154
Howmet Aerospace
HWM
$102B
$8.91M 0.09%
+38,642
ADP icon
155
Automatic Data Processing
ADP
$81.5B
$8.88M 0.09%
+43,695
MRSH
156
Marsh
MRSH
$84.1B
$8.88M 0.09%
+51,175
L icon
157
Loews
L
$22.9B
$8.76M 0.09%
+82,099
PNC icon
158
PNC Financial Services
PNC
$91.3B
$8.74M 0.09%
+42,019
EA icon
159
Electronic Arts
EA
$50.9B
$8.69M 0.09%
+42,628
FCX icon
160
Freeport-McMoran
FCX
$101B
$8.62M 0.09%
+146,707
BX icon
161
Blackstone
BX
$100B
$8.62M 0.09%
+74,945
ELV icon
162
Elevance Health
ELV
$70.2B
$8.57M 0.09%
+29,278
MTB icon
163
M&T Bank
MTB
$32.3B
$8.42M 0.08%
+40,749
USB icon
164
US Bancorp
USB
$88.6B
$8.31M 0.08%
+159,723
AMT icon
165
American Tower
AMT
$84.7B
$8.23M 0.08%
+47,682
EXTR icon
166
Extreme Networks
EXTR
$2.46B
$8.17M 0.08%
+541,968
ELAN icon
167
Elanco Animal Health
ELAN
$11.8B
$8.17M 0.08%
+341,444
INDV icon
168
Indivior Pharmaceuticals
INDV
$3.95B
$8.15M 0.08%
+267,530
FDX icon
169
FedEx
FDX
$94B
$8.07M 0.08%
+22,665
CSX icon
170
CSX Corp
CSX
$81.3B
$7.92M 0.08%
+192,980
CBRE icon
171
CBRE Group
CBRE
$44.7B
$7.91M 0.08%
+58,384
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$41.5B
$7.77M 0.08%
+23,477
SHW icon
173
Sherwin-Williams
SHW
$85.1B
$7.72M 0.08%
+24,099
PSA icon
174
Public Storage
PSA
$54.8B
$7.7M 0.08%
+28,417
MAR icon
175
Marriott International
MAR
$100B
$7.64M 0.08%
+23,355