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
NKE icon
201
Nike
NKE
$68.8B
$6.4M 0.06%
+121,260
SRE icon
202
Sempra
SRE
$61B
$6.34M 0.06%
+65,260
ARLO icon
203
Arlo Technologies
ARLO
$1.6B
$6.33M 0.06%
+444,636
LNG icon
204
Cheniere Energy
LNG
$53B
$6.32M 0.06%
+22,259
CCI icon
205
Crown Castle
CCI
$38.2B
$6.22M 0.06%
+76,525
DLR icon
206
Digital Realty Trust
DLR
$70.1B
$6.22M 0.06%
+34,499
PCAR icon
207
PACCAR
PCAR
$67.5B
$6.13M 0.06%
+53,054
TFC icon
208
Truist Financial
TFC
$63.1B
$6.09M 0.06%
+132,498
SPG icon
209
Simon Property Group
SPG
$67.4B
$6.08M 0.06%
+32,570
BKR icon
210
Baker Hughes
BKR
$58.7B
$6.05M 0.06%
+99,077
CHE icon
211
Chemed
CHE
$5.17B
$6.02M 0.06%
+15,925
A icon
212
Agilent Technologies
A
$34.2B
$5.96M 0.06%
+52,325
RBLX icon
213
Roblox
RBLX
$44.3B
$5.93M 0.06%
+104,790
MKL icon
214
Markel Group
MKL
$24.6B
$5.92M 0.06%
+3,092
WDAY icon
215
Workday
WDAY
$32.9B
$5.9M 0.06%
+45,411
SNOW icon
216
Snowflake
SNOW
$52B
$5.88M 0.06%
+38,962
KKR icon
217
KKR & Co
KKR
$92.6B
$5.87M 0.06%
+63,470
DASH icon
218
DoorDash
DASH
$82.5B
$5.85M 0.06%
+38,991
MYRG icon
219
MYR Group
MYRG
$5.16B
$5.75M 0.06%
+20,375
AZO icon
220
AutoZone
AZO
$59B
$5.74M 0.06%
+1,698
AFL icon
221
Aflac
AFL
$59.1B
$5.73M 0.06%
+52,244
OKE icon
222
Oneok
OKE
$52.8B
$5.67M 0.06%
+62,681
AJG icon
223
Arthur J. Gallagher & Co
AJG
$57.3B
$5.66M 0.06%
+26,155
AXON icon
224
Axon Enterprise
AXON
$32.5B
$5.61M 0.06%
+13,217
O icon
225
Realty Income
O
$60.5B
$5.59M 0.06%
+91,443