OAML
OP Asset Management Ltd Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$8.42B
AUM Growth
+$642M
(+8.3%)
Holding
843
Top Buys
| 1 | +$65.5M | |
| 2 | +$53.7M | |
| 3 | +$43.4M | |
| 4 |
Broadcom
AVGO
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.7M | |
| 3 | +$11.2M | |
| 4 |
Workday
WDAY
|
+$9.13M |
| 5 |
MRC
MRC Global
MRC
|
+$7.15M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.88T
| $663M | 7.87% |
3,556,476
+352,101
|
|
||
2
Apple
AAPL
$3.92T
| $519M | 6.16% |
1,907,938
+161,604
|
|
||
3
Microsoft
MSFT
$3.16T
| $465M | 5.52% |
960,704
+107,132
|
|
||
4
iShares Core S&P 500 ETF
IVV
$780B
| $374M | 4.44% |
546,238
|
|
||
5
Amazon
AMZN
$2.71T
| $289M | 3.44% |
1,253,998
+114,483
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $230M | 2.73% |
734,771
+99,609
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.05T
| $226M | 2.69% |
720,879
+90,760
|
|
||
|
8
Broadcom
AVGO
$1.9T
| $214M | 2.55% |
619,667
+102,849
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $181M | 2.15% |
274,521
+4,968
|
|
||
10
Tesla
TSLA
$1.46T
| $159M | 1.89% |
353,527
+21,479
|
|
||
11
Vanguard S&P 500 ETF
VOO
$888B
| $138M | 1.63% |
219,490
|
|
||
12
Eli Lilly
LLY
$802B
| $122M | 1.45% |
113,426
+16,895
|
|
||
13
JPMorgan Chase
JPM
$845B
| $98.3M | 1.17% |
304,960
-17,093
|
|
||
14
Vertiv
VRT
$122B
| $91.3M | 1.08% |
563,851
-19,453
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $82M | 0.97% |
163,143
+14,480
|
|
||
16
Visa
V
$597B
| $71.3M | 0.85% |
203,377
+11,978
|
|
||
17
Mueller Industries
MLI
$14.3B
| $69.1M | 0.82% |
601,552
+210,060
|
|
||
18
Mastercard
MA
$457B
| $66.3M | 0.79% |
116,128
+21,353
|
|
||
19
Walmart Inc
WMT
$1.03T
| $65M | 0.77% |
583,741
+5,045
|
|
||
20
Johnson & Johnson
JNJ
$545B
| $60.5M | 0.72% |
292,109
+9,963
|
|
||
21
Advanced Micro Devices
AMD
$458B
| $57.6M | 0.68% |
268,821
+22,810
|
|
||
22
Costco
COST
$444B
| $57.1M | 0.68% |
66,160
+9,961
|
|
||
23
Exxon Mobil
XOM
$616B
| $56.5M | 0.67% |
469,114
+3,251
|
|
||
24
ServiceNow
NOW
$106B
| $55.3M | 0.66% |
360,685
-28,495
|
|
||
25
Palantir
PLTR
$352B
| $51.9M | 0.62% |
291,888
+33,457
|
|