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
276
$4.19M 0.05%
25,039
-58,196
277
$4.15M 0.05%
49,139
-9,182
278
$4.12M 0.05%
32,113
+4
279
$4.1M 0.05%
44,823
+1,158
280
$4.1M 0.05%
30,240
-1,236
281
$4.09M 0.05%
25,610
+993
282
$4.08M 0.05%
448,240
-37,197
283
$4.04M 0.05%
10,415
+3,171
284
$3.98M 0.05%
38,360
+1,108
285
$3.94M 0.05%
24,141
+377
286
$3.91M 0.05%
107,471
-9,595
287
$3.9M 0.05%
47,188
+2,134
288
$3.87M 0.05%
23,114
+748
289
$3.87M 0.05%
38,510
+1,846
290
$3.86M 0.05%
191,417
-285
291
$3.85M 0.05%
23,750
+1,741
292
$3.84M 0.05%
124,972
+4,045
293
$3.79M 0.05%
15,085
-24
294
$3.79M 0.05%
471,771
+98,546
295
$3.78M 0.05%
5,816
-656
296
$3.78M 0.05%
8,071
+107
297
$3.77M 0.05%
31,830
298
$3.74M 0.05%
65,000
-20,474
299
$3.73M 0.05%
100,319
300
$3.73M 0.05%
33,584
-12,767
10 11
12
13 14