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
601
$984K 0.01%
7,859
602
$983K 0.01%
+53,710
603
$983K 0.01%
13,001
+4,435
604
$959K 0.01%
29,914
605
$955K 0.01%
24,898
-31,378
606
$931K 0.01%
+6,308
607
$928K 0.01%
+33,103
608
$924K 0.01%
+3,296
609
$916K 0.01%
10,705
+6,718
610
$915K 0.01%
20,223
+2,265
611
$912K 0.01%
3,600
+547
612
$907K 0.01%
6,268
-3,568
613
$894K 0.01%
17,366
+2,261
614
$893K 0.01%
+4,781
615
$889K 0.01%
169,594
+20,363
616
$884K 0.01%
55,961
-21,131
617
$880K 0.01%
29,468
-1,807
618
$879K 0.01%
+6,088
619
$877K 0.01%
46,761
+292
620
$876K 0.01%
75,742
+38,362
621
$862K 0.01%
30,900
622
$862K 0.01%
111,765
623
$857K 0.01%
+11,121
624
$854K 0.01%
2,685
625
$852K 0.01%
83,815
-23,308
23 24
25
26 27