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
401
$2.38M 0.03%
22,796
402
$2.38M 0.03%
48,477
403
$2.37M 0.03%
6,062
+3,219
404
$2.36M 0.03%
12,210
+534
405
$2.32M 0.03%
28,395
+129
406
$2.31M 0.03%
7,496
407
$2.31M 0.03%
75,790
+19,230
408
$2.3M 0.03%
16,688
+1,055
409
$2.29M 0.03%
41,476
+1,110
410
$2.28M 0.03%
16,942
+234
411
$2.27M 0.03%
7,013
+185
412
$2.26M 0.03%
27,420
413
$2.25M 0.03%
14,138
+697
414
$2.25M 0.03%
22,496
+6,879
415
$2.25M 0.03%
35,793
-3,751
416
$2.25M 0.03%
25,294
417
$2.23M 0.03%
25,349
418
$2.23M 0.03%
+19,713
419
$2.23M 0.03%
38,732
-1,416
420
$2.22M 0.03%
80,976
+23,535
421
$2.22M 0.03%
16,025
422
$2.21M 0.03%
17,108
-1,741
423
$2.18M 0.03%
24,422
+11,959
424
$2.17M 0.03%
43,915
425
$2.16M 0.03%
26,037
+1,485
15 16
17
18 19