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
326
$3.3M 0.04%
18,849
+343
327
$3.29M 0.04%
134,086
328
$3.29M 0.04%
57,859
+993
329
$3.25M 0.04%
15,378
+835
330
$3.23M 0.04%
25,618
+736
331
$3.22M 0.04%
12,246
+1,230
332
$3.19M 0.04%
47,344
+1,443
333
$3.18M 0.04%
72,258
-4,185
334
$3.16M 0.04%
9,183
-4,235
335
$3.12M 0.04%
72,084
-1,145
336
$3.08M 0.04%
24,314
+9,832
337
$3.07M 0.04%
51,413
338
$3.07M 0.04%
43,228
+1,611
339
$3.05M 0.04%
16,319
+950
340
$3.04M 0.04%
12,757
341
$3.03M 0.04%
+63,325
342
$3.03M 0.04%
60,081
+2,322
343
$3.02M 0.04%
10,743
344
$2.99M 0.04%
21,250
+1,169
345
$2.99M 0.04%
14,730
+615
346
$2.97M 0.04%
14,284
+13,509
347
$2.97M 0.04%
31,649
+1,904
348
$2.97M 0.04%
8,913
+476
349
$2.96M 0.04%
22,421
+928
350
$2.96M 0.04%
5,939
-2,504
12 13
14
15 16