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
$6.97B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
AAPL icon
Apple
AAPL
+$6.55M

Top Sells

1
+$6.98M
2
+$6.74M
3
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.47M

Sector Composition

1 Technology 34.53%
2 Financials 12.07%
3 Consumer Discretionary 9.97%
4 Healthcare 9.28%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 7.12%
3,141,896
+118,895
2
$417M 5.97%
837,650
+34,884
3
$354M 5.07%
1,724,291
+32,449
4
$339M 4.85%
545,343
5
$239M 3.43%
1,089,109
-34,050
6
$182M 2.61%
246,760
+5,845
7
$140M 2.01%
508,459
-15,668
8
$125M 1.79%
219,490
9
$111M 1.59%
625,038
+34,553
10
$108M 1.55%
612,720
-42,669
11
$103M 1.48%
325,251
+6,829
12
$92.1M 1.32%
317,553
+4,639
13
$80.1M 1.15%
623,821
-8,748
14
$72.6M 1.04%
149,364
+3,481
15
$70.3M 1.01%
90,235
+1,184
16
$66.9M 0.96%
188,302
+3,582
17
$62.2M 0.89%
464,620
+6,630
18
$56.4M 0.81%
274,450
-22,725
19
$55.7M 0.8%
569,679
+6,127
20
$54.8M 0.79%
55,318
+475
21
$50.1M 0.72%
89,091
+1,615
22
$43.8M 0.63%
160,716
+15,939
23
$43.4M 0.62%
118,327
-504
24
$42.6M 0.61%
279,135
+4,554
25
$42.2M 0.6%
60,388
-1,381
1
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