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
426
$2.16M 0.03%
14,686
-667
427
$2.15M 0.03%
7,481
+377
428
$2.15M 0.03%
8,178
+473
429
$2.14M 0.03%
29,214
-13,140
430
$2.14M 0.03%
25,193
+3,052
431
$2.13M 0.03%
15,273
432
$2.12M 0.03%
85,378
+7,097
433
$2.11M 0.03%
96,046
+90,199
434
$2.11M 0.03%
9,695
435
$2.11M 0.03%
22,337
+426
436
$2.11M 0.03%
241,709
-5,237
437
$2.1M 0.03%
21,334
-16,960
438
$2.09M 0.03%
24,696
+1,476
439
$2.08M 0.03%
33,439
+8,268
440
$2.07M 0.03%
47,974
-43,764
441
$2.06M 0.03%
6,375
+560
442
$2.05M 0.03%
8,039
443
$2.04M 0.03%
11,484
444
$2.04M 0.03%
14,878
445
$2.03M 0.03%
5,872
446
$2.03M 0.03%
13,568
447
$2.01M 0.03%
37,294
448
$2M 0.03%
19,969
449
$1.99M 0.03%
109,285
+42,726
450
$1.99M 0.03%
13,268
-137
16 17
18
19 20