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
726
$245K ﹤0.01%
5,242
727
$241K ﹤0.01%
39,862
-8,868
728
$233K ﹤0.01%
+3,011
729
$233K ﹤0.01%
+3,072
730
$225K ﹤0.01%
+19,754
731
$225K ﹤0.01%
11,818
-17,159
732
$221K ﹤0.01%
+699
733
$221K ﹤0.01%
3,712
734
$217K ﹤0.01%
7,861
-1,965
735
$216K ﹤0.01%
3,915
736
$215K ﹤0.01%
853
-1,481
737
$213K ﹤0.01%
+15,906
738
$211K ﹤0.01%
2,179
+1,715
739
$208K ﹤0.01%
17,114
740
$206K ﹤0.01%
2,750
-7,272
741
$202K ﹤0.01%
+2,423
742
$202K ﹤0.01%
+1,877
743
$201K ﹤0.01%
31,062
+16,799
744
$196K ﹤0.01%
+2,975
745
$192K ﹤0.01%
+3,486
746
$179K ﹤0.01%
+8,230
747
$175K ﹤0.01%
7,426
748
$169K ﹤0.01%
+2,283
749
$161K ﹤0.01%
+20,889
750
$161K ﹤0.01%
5,252
-27,074
28 29
30
31 32