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
701
$367K ﹤0.01%
25,241
+2,707
702
$358K ﹤0.01%
2,315
703
$352K ﹤0.01%
41,373
704
$352K ﹤0.01%
+1,665
705
$351K ﹤0.01%
+2,470
706
$351K ﹤0.01%
9,517
-2,526
707
$344K ﹤0.01%
+18,146
708
$332K ﹤0.01%
11,151
+3,359
709
$321K ﹤0.01%
12,890
+5,475
710
$303K ﹤0.01%
+4,682
711
$293K ﹤0.01%
18,011
-15,739
712
$287K ﹤0.01%
11,600
+5,518
713
$281K ﹤0.01%
45,900
714
$281K ﹤0.01%
77
-251
715
$280K ﹤0.01%
+14,876
716
$271K ﹤0.01%
1,199
717
$270K ﹤0.01%
5,433
+656
718
$268K ﹤0.01%
18,338
+17,497
719
$268K ﹤0.01%
+2,402
720
$267K ﹤0.01%
+3,974
721
$262K ﹤0.01%
+10,159
722
$259K ﹤0.01%
5,183
-14,705
723
$257K ﹤0.01%
8,417
-126,356
724
$248K ﹤0.01%
9,010
-2,506
725
$247K ﹤0.01%
31,381
27 28
29
30 31