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
51
$23.9M 0.31%
78,753
+1,370
52
$23.8M 0.31%
164,566
-6,651
53
$23.7M 0.31%
115,988
+946
54
$23.3M 0.3%
107,825
+1,250
55
$23.2M 0.3%
47,623
+932
56
$22M 0.28%
779,665
-1,013
57
$21.8M 0.28%
130,492
+5,119
58
$21.7M 0.28%
227,648
+24,123
59
$21.7M 0.28%
30,189
+367
60
$21.2M 0.27%
127,190
+1,245
61
$21M 0.27%
132,196
+2,361
62
$20.9M 0.27%
30,651
+536
63
$20.6M 0.27%
203,373
+2,446
64
$20.6M 0.27%
62,100
+1,098
65
$20.4M 0.26%
26,416
-853
66
$20.2M 0.26%
41,589
+593
67
$20.1M 0.26%
458,431
+8,679
68
$19.6M 0.25%
81,220
-2,304
69
$19M 0.24%
225,857
+132,047
70
$18.9M 0.24%
76,617
+6,500
71
$18.5M 0.24%
15,900
+314
72
$18.4M 0.24%
29,981
-531
73
$18.4M 0.24%
73,201
+942
74
$18.1M 0.23%
91,339
+892
75
$18.1M 0.23%
98,479
+1,735
1 2
3
4 5