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
CVNA icon
176
Carvana
CVNA
$57.5B
$7.6M 0.08%
+24,161
WKC icon
177
World Kinect Corp
WKC
$1.21B
$7.53M 0.08%
+326,481
CMI icon
178
Cummins
CMI
$88B
$7.52M 0.08%
+13,973
EMR icon
179
Emerson Electric
EMR
$82.5B
$7.48M 0.08%
+57,066
ALL icon
180
Allstate
ALL
$55.6B
$7.45M 0.07%
+35,914
UPS icon
181
United Parcel Service
UPS
$91B
$7.35M 0.07%
+74,704
MSI icon
182
Motorola Solutions
MSI
$74.3B
$7.26M 0.07%
+16,736
CI icon
183
Cigna
CI
$73.8B
$7.25M 0.07%
+27,193
GM icon
184
General Motors
GM
$72.8B
$7.25M 0.07%
+97,276
HLT icon
185
Hilton Worldwide
HLT
$78.5B
$7.21M 0.07%
+23,720
MCO icon
186
Moody's
MCO
$81.9B
$7.15M 0.07%
+16,379
ROST icon
187
Ross Stores
ROST
$73.5B
$7.14M 0.07%
+32,960
ITW icon
188
Illinois Tool Works
ITW
$78.6B
$7.13M 0.07%
+27,408
CTAS icon
189
Cintas
CTAS
$71.5B
$7.06M 0.07%
+41,739
SNEX icon
190
StoneX
SNEX
$8.29B
$7.03M 0.07%
+87,129
NRDS icon
191
NerdWallet
NRDS
$724M
$6.96M 0.07%
+670,186
ATMU icon
192
Atmus Filtration Technologies
ATMU
$5.15B
$6.95M 0.07%
+122,340
RNG icon
193
RingCentral
RNG
$3.38B
$6.89M 0.07%
+185,308
APD icon
194
Air Products & Chemicals
APD
$65.9B
$6.57M 0.07%
+22,607
NSC icon
195
Norfolk Southern
NSC
$68.3B
$6.55M 0.07%
+22,831
TDG icon
196
TransDigm Group
TDG
$72B
$6.55M 0.07%
+5,653
ODFL icon
197
Old Dominion Freight Line
ODFL
$46.6B
$6.51M 0.07%
+33,324
PHR icon
198
Phreesia
PHR
$573M
$6.49M 0.07%
+774,144
COIN icon
199
Coinbase
COIN
$55.9B
$6.47M 0.07%
+37,052
KMI icon
200
Kinder Morgan
KMI
$71.1B
$6.41M 0.06%
+191,225