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
526
$1.46M 0.02%
15,615
-11,368
527
$1.45M 0.02%
110,637
+35,824
528
$1.45M 0.02%
13,883
-1,586
529
$1.44M 0.02%
27,605
+6,115
530
$1.44M 0.02%
6,344
531
$1.44M 0.02%
10,177
532
$1.44M 0.02%
49,679
-7,593
533
$1.44M 0.02%
17,122
-5,323
534
$1.44M 0.02%
2,542
-1,838
535
$1.43M 0.02%
66,368
536
$1.41M 0.02%
8,678
537
$1.4M 0.02%
30,103
-58
538
$1.4M 0.02%
24,747
+23,328
539
$1.4M 0.02%
199,422
+50,902
540
$1.39M 0.02%
4,471
541
$1.39M 0.02%
23,754
+17,062
542
$1.37M 0.02%
13,722
-58
543
$1.36M 0.02%
14,712
544
$1.35M 0.02%
13,938
545
$1.34M 0.02%
36,048
546
$1.32M 0.02%
38,509
-1
547
$1.32M 0.02%
65,131
548
$1.31M 0.02%
15,791
549
$1.31M 0.02%
402,220
+80,181
550
$1.31M 0.02%
16,128
20 21
22
23 24