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
376
$2.67M 0.03%
6,215
377
$2.67M 0.03%
13,666
378
$2.67M 0.03%
13,011
379
$2.62M 0.03%
24,891
+1,035
380
$2.58M 0.03%
31,506
+30
381
$2.57M 0.03%
94,481
+2,287
382
$2.56M 0.03%
33,433
383
$2.55M 0.03%
317
-15
384
$2.52M 0.03%
24,593
+552
385
$2.52M 0.03%
30,356
-6,572
386
$2.52M 0.03%
10,943
+3,786
387
$2.52M 0.03%
54,224
+1,070
388
$2.51M 0.03%
96,461
+4,170
389
$2.5M 0.03%
24,175
+544
390
$2.49M 0.03%
20,551
-5,688
391
$2.44M 0.03%
26,811
392
$2.44M 0.03%
+21,209
393
$2.44M 0.03%
12,798
+1,030
394
$2.43M 0.03%
4,653
+308
395
$2.43M 0.03%
27,725
+598
396
$2.41M 0.03%
37,302
+2,575
397
$2.41M 0.03%
12,674
+510
398
$2.4M 0.03%
5,716
+874
399
$2.39M 0.03%
17,087
-3,761
400
$2.39M 0.03%
97,260
+5,531
14 15
16
17 18