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
476
$1.79M 0.02%
21,998
477
$1.79M 0.02%
78,076
+5,370
478
$1.78M 0.02%
26,340
-14,836
479
$1.77M 0.02%
22,952
480
$1.77M 0.02%
29,210
481
$1.77M 0.02%
25,096
482
$1.76M 0.02%
34,589
483
$1.75M 0.02%
9,824
-31,643
484
$1.74M 0.02%
25,737
485
$1.74M 0.02%
28,209
486
$1.73M 0.02%
331,507
-151,363
487
$1.72M 0.02%
21,488
488
$1.71M 0.02%
31,534
+3,082
489
$1.71M 0.02%
22,635
490
$1.71M 0.02%
78,056
491
$1.67M 0.02%
29,506
+4,011
492
$1.67M 0.02%
14,172
493
$1.67M 0.02%
16,477
+1,123
494
$1.67M 0.02%
113,590
+33,848
495
$1.66M 0.02%
58,576
496
$1.66M 0.02%
12,098
+11,185
497
$1.66M 0.02%
5,580
+374
498
$1.66M 0.02%
24,958
499
$1.64M 0.02%
17,930
500
$1.64M 0.02%
22,472
+1,163
18 19
20
21 22