OAM

OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.5M
3
+$24.9M
4
NOW icon
ServiceNow
NOW
+$21.4M
5
PH icon
Parker-Hannifin
PH
+$19.5M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$9.31M
4
ELV icon
Elevance Health
ELV
+$8.45M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.07M

Sector Composition

1 Technology 34.92%
2 Financials 11.48%
3 Consumer Discretionary 10.02%
4 Industrials 9.95%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.07%
44,082
+8,691
227
$5.51M 0.07%
125,331
+8,717
228
$5.47M 0.07%
47,571
-4,935
229
$5.46M 0.07%
25,122
-16,345
230
$5.39M 0.07%
35,385
+804
231
$5.39M 0.07%
161,510
-28,096
232
$5.29M 0.07%
78,646
+2,766
233
$5.2M 0.07%
30,689
+478
234
$5.17M 0.07%
10,527
+197
235
$5.14M 0.07%
429,596
+15,367
236
$5.09M 0.07%
17,078
+618
237
$5.08M 0.07%
260,147
+10,099
238
$5.05M 0.06%
76,617
-89,620
239
$5.05M 0.06%
112,191
+7,697
240
$4.99M 0.06%
83,634
+776
241
$4.98M 0.06%
191,841
+50,193
242
$4.96M 0.06%
63,768
+2,212
243
$4.92M 0.06%
19,027
+768
244
$4.9M 0.06%
67,110
+2,288
245
$4.88M 0.06%
16,900
+402
246
$4.81M 0.06%
33,945
+363
247
$4.8M 0.06%
36,000
-91
248
$4.79M 0.06%
44,941
249
$4.69M 0.06%
30,823
+816
250
$4.66M 0.06%
36,776
+1,235
8 9
10
11 12