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
626
$845K 0.01%
18,744
627
$840K 0.01%
47,957
628
$839K 0.01%
+42,361
629
$828K 0.01%
48,862
+2,718
630
$820K 0.01%
+106,111
631
$804K 0.01%
32,496
632
$803K 0.01%
10,796
+3,203
633
$776K 0.01%
12,522
+181
634
$757K 0.01%
+52,034
635
$748K 0.01%
29,317
-38,279
636
$746K 0.01%
3,909
637
$736K 0.01%
5,560
-7,891
638
$728K 0.01%
104,354
+9,677
639
$719K 0.01%
5,410
640
$703K 0.01%
+15,670
641
$701K 0.01%
4,937
642
$691K 0.01%
4,923
643
$689K 0.01%
8,906
-10,263
644
$688K 0.01%
40,877
-17,548
645
$675K 0.01%
11,835
+2,523
646
$663K 0.01%
10,780
+7,314
647
$661K 0.01%
9,306
+3,289
648
$648K 0.01%
5,533
+1,693
649
$627K 0.01%
12,327
650
$627K 0.01%
15,331
+7,895
24 25
26
27 28