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
301
$3.72M 0.05%
18,543
+909
302
$3.71M 0.05%
49,345
+801
303
$3.7M 0.05%
113,481
+3,486
304
$3.68M 0.05%
57,379
+1,804
305
$3.67M 0.05%
53,307
+6,807
306
$3.64M 0.05%
22,791
+1,831
307
$3.63M 0.05%
31,313
+978
308
$3.62M 0.05%
18,338
+613
309
$3.61M 0.05%
2,939
+41
310
$3.61M 0.05%
239,102
+11,635
311
$3.6M 0.05%
95,731
+15,194
312
$3.6M 0.05%
62,554
+31,942
313
$3.58M 0.05%
13,955
+720
314
$3.55M 0.05%
52,921
+1,653
315
$3.49M 0.04%
136,821
+3,326
316
$3.49M 0.04%
107,039
+438
317
$3.44M 0.04%
13,241
+624
318
$3.42M 0.04%
69,732
319
$3.37M 0.04%
324,210
+148,130
320
$3.36M 0.04%
207,290
+8,091
321
$3.35M 0.04%
47,892
+2,868
322
$3.35M 0.04%
75,140
+1,360
323
$3.34M 0.04%
23,677
+1,222
324
$3.34M 0.04%
7,726
+1,820
325
$3.33M 0.04%
32,634
+1,861
11 12
13
14 15