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
551
$1.31M 0.02%
57,351
552
$1.31M 0.02%
12,226
553
$1.3M 0.02%
21,394
554
$1.29M 0.02%
4,498
+452
555
$1.28M 0.02%
11,828
556
$1.28M 0.02%
7,212
+2,228
557
$1.28M 0.02%
37,540
+24,421
558
$1.27M 0.02%
17,439
-272
559
$1.27M 0.02%
9,466
+816
560
$1.26M 0.02%
8,467
561
$1.26M 0.02%
13,305
562
$1.26M 0.02%
85,774
563
$1.24M 0.02%
5,980
+512
564
$1.24M 0.02%
31,186
-8,368
565
$1.24M 0.02%
14,178
566
$1.24M 0.02%
16,652
567
$1.23M 0.02%
16,191
+1,620
568
$1.23M 0.02%
8,417
569
$1.23M 0.02%
22,635
570
$1.22M 0.02%
32,274
-2,565
571
$1.22M 0.02%
36,793
572
$1.22M 0.02%
+50,886
573
$1.22M 0.02%
10,094
+3,502
574
$1.21M 0.02%
396,914
+60,133
575
$1.2M 0.02%
33,232
-2,505
21 22
23
24 25