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
251
$4.64M 0.06%
42,302
+8,210
252
$4.62M 0.06%
30,089
+575
253
$4.62M 0.06%
47,866
+1,676
254
$4.61M 0.06%
5,004
-65
255
$4.6M 0.06%
8,417
-2,194
256
$4.57M 0.06%
38,096
+3,144
257
$4.57M 0.06%
15,245
+842
258
$4.52M 0.06%
14,692
+614
259
$4.51M 0.06%
51,011
+1,810
260
$4.51M 0.06%
54,040
-458
261
$4.5M 0.06%
49,433
+1,135
262
$4.48M 0.06%
158,221
+30,424
263
$4.45M 0.06%
49,611
+1,653
264
$4.42M 0.06%
61,205
+1,543
265
$4.42M 0.06%
98,254
+2,345
266
$4.42M 0.06%
16,130
+615
267
$4.39M 0.06%
35,301
+1,278
268
$4.38M 0.06%
27,183
+4,102
269
$4.37M 0.06%
46,848
+1,958
270
$4.31M 0.06%
12,337
+355
271
$4.3M 0.06%
11,080
+1,404
272
$4.29M 0.06%
51,158
273
$4.27M 0.05%
2,854
+122
274
$4.26M 0.05%
6,763
+300
275
$4.22M 0.05%
15,087
-3,194
9 10
11
12 13