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
576
$1.2M 0.02%
16,419
577
$1.19M 0.02%
2,317
-3,766
578
$1.19M 0.02%
27,998
-4,975
579
$1.18M 0.02%
34,663
+26,665
580
$1.18M 0.02%
20,778
581
$1.17M 0.02%
6,130
582
$1.17M 0.02%
15,942
-11,656
583
$1.14M 0.01%
8,847
584
$1.14M 0.01%
14,971
+6,478
585
$1.13M 0.01%
5,877
586
$1.11M 0.01%
10,231
+728
587
$1.11M 0.01%
102,885
+40,035
588
$1.11M 0.01%
29,684
589
$1.09M 0.01%
+19,892
590
$1.09M 0.01%
1,316
+935
591
$1.07M 0.01%
38,489
-16,436
592
$1.07M 0.01%
20,809
-6,320
593
$1.05M 0.01%
10,525
+5,376
594
$1.05M 0.01%
1,808
-618
595
$1.05M 0.01%
+5,338
596
$1.03M 0.01%
5,792
-1,792
597
$1.01M 0.01%
3,135
-611
598
$1M 0.01%
10,371
+1,556
599
$989K 0.01%
9,525
600
$988K 0.01%
11,253
-779
22 23
24
25 26