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
501
$1.64M 0.02%
17,245
502
$1.62M 0.02%
13,151
503
$1.62M 0.02%
4,929
504
$1.62M 0.02%
11,518
505
$1.61M 0.02%
5,781
-5,231
506
$1.61M 0.02%
25,738
507
$1.59M 0.02%
3,939
508
$1.59M 0.02%
6,264
509
$1.57M 0.02%
9,708
-562
510
$1.57M 0.02%
37,981
-55,732
511
$1.57M 0.02%
23,583
-793
512
$1.56M 0.02%
17,402
-641
513
$1.55M 0.02%
154,783
+105,252
514
$1.55M 0.02%
18,568
+2,309
515
$1.54M 0.02%
22,530
+1,604
516
$1.54M 0.02%
43,511
-62,533
517
$1.54M 0.02%
31,730
518
$1.53M 0.02%
80,127
519
$1.52M 0.02%
21,100
520
$1.52M 0.02%
13,506
+5,722
521
$1.49M 0.02%
38,879
522
$1.49M 0.02%
139,502
-10,755
523
$1.48M 0.02%
29,388
524
$1.47M 0.02%
17,833
-4,809
525
$1.46M 0.02%
6,561
19 20
21
22 23