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
351
$2.96M 0.04%
15,298
+619
352
$2.94M 0.04%
40,194
+5,622
353
$2.89M 0.04%
21,499
354
$2.89M 0.04%
16,945
355
$2.88M 0.04%
39,469
+30,004
356
$2.88M 0.04%
24,328
+592
357
$2.88M 0.04%
109,134
+2,234
358
$2.88M 0.04%
11,724
+712
359
$2.88M 0.04%
40,415
+1,778
360
$2.87M 0.04%
53,230
-116,651
361
$2.83M 0.04%
123,813
+62,747
362
$2.83M 0.04%
16,956
+374
363
$2.81M 0.04%
162,991
+3,462
364
$2.8M 0.04%
4,778
365
$2.79M 0.04%
20,067
-20
366
$2.78M 0.04%
182,597
+6,825
367
$2.77M 0.04%
77,765
+1,593
368
$2.76M 0.04%
75,470
+1,181
369
$2.75M 0.04%
10,012
+402
370
$2.74M 0.04%
20,729
371
$2.73M 0.04%
8,795
+235
372
$2.73M 0.04%
17,243
373
$2.72M 0.04%
9,490
+424
374
$2.7M 0.03%
56,354
+3,645
375
$2.69M 0.03%
50,648
13 14
15
16 17