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
651
$624K 0.01%
6,203
652
$616K 0.01%
+1,965
653
$611K 0.01%
44,794
-132,749
654
$600K 0.01%
2,899
655
$599K 0.01%
65,267
-86,431
656
$596K 0.01%
7,119
+5,308
657
$596K 0.01%
7,958
-16,750
658
$596K 0.01%
10,398
-128
659
$591K 0.01%
+3,630
660
$579K 0.01%
+21,443
661
$577K 0.01%
11,532
+7,723
662
$576K 0.01%
298,395
+174,583
663
$571K 0.01%
7,780
-1,045
664
$567K 0.01%
20,947
+3,818
665
$563K 0.01%
59,542
-19,540
666
$555K 0.01%
4,153
-15,490
667
$553K 0.01%
+17,559
668
$528K 0.01%
+8,447
669
$523K 0.01%
27,490
-37,958
670
$522K 0.01%
3,508
-7,868
671
$517K 0.01%
4,217
672
$513K 0.01%
16,971
-33,306
673
$508K 0.01%
+9,707
674
$505K 0.01%
31,910
-2,882
675
$501K 0.01%
4,436
-12,269
25 26
27
28 29