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
676
$488K 0.01%
23,306
677
$481K 0.01%
6,495
-12,295
678
$477K 0.01%
3,688
679
$465K 0.01%
11,852
680
$438K 0.01%
8,541
+5,171
681
$434K 0.01%
+22,612
682
$433K 0.01%
14,225
-3,028
683
$432K 0.01%
+17,169
684
$425K 0.01%
2,965
+2,700
685
$416K 0.01%
+1,427
686
$415K 0.01%
13,304
687
$414K 0.01%
33,365
-18,022
688
$401K 0.01%
14,539
-23,036
689
$401K 0.01%
11,467
690
$401K 0.01%
19,817
+10,961
691
$400K 0.01%
8,466
692
$385K ﹤0.01%
8,106
-655
693
$383K ﹤0.01%
3,078
-4,132
694
$382K ﹤0.01%
+4,750
695
$380K ﹤0.01%
+3,797
696
$380K ﹤0.01%
70,704
+9,408
697
$378K ﹤0.01%
+2,417
698
$377K ﹤0.01%
13,685
-16,738
699
$376K ﹤0.01%
9,164
700
$371K ﹤0.01%
3,000
26 27
28
29 30