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
451
$1.98M 0.03%
176,505
+151,405
452
$1.98M 0.03%
106,077
453
$1.98M 0.03%
4,422
454
$1.97M 0.03%
8,034
+1,603
455
$1.97M 0.03%
6,577
+192
456
$1.96M 0.03%
61,017
457
$1.94M 0.03%
14,883
458
$1.92M 0.02%
23,566
+5,315
459
$1.91M 0.02%
30,262
+2,009
460
$1.9M 0.02%
7,101
461
$1.9M 0.02%
50,674
+2,593
462
$1.87M 0.02%
22,374
+15,264
463
$1.87M 0.02%
27,901
464
$1.86M 0.02%
22,255
465
$1.86M 0.02%
1,042
466
$1.86M 0.02%
3,519
467
$1.84M 0.02%
62,899
-125
468
$1.84M 0.02%
34,949
+27,571
469
$1.83M 0.02%
31,231
470
$1.83M 0.02%
14,198
+492
471
$1.82M 0.02%
7,828
-1,817
472
$1.82M 0.02%
77,899
-35,091
473
$1.81M 0.02%
14,745
-8,210
474
$1.81M 0.02%
12,925
475
$1.8M 0.02%
21,197
17 18
19
20 21