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
751
$157K ﹤0.01%
+2,532
752
$157K ﹤0.01%
+1,188
753
$137K ﹤0.01%
6,422
-32,718
754
$135K ﹤0.01%
+2,715
755
$133K ﹤0.01%
+13,889
756
$133K ﹤0.01%
927
-18,766
757
$130K ﹤0.01%
5,172
758
$124K ﹤0.01%
3,748
759
$116K ﹤0.01%
6,636
760
$108K ﹤0.01%
+2,016
761
$105K ﹤0.01%
1,709
-9,614
762
$95.2K ﹤0.01%
3,469
+1,362
763
$94.1K ﹤0.01%
+4,028
764
$93.2K ﹤0.01%
3,601
-5,418
765
$92K ﹤0.01%
1,157
-507
766
$91.7K ﹤0.01%
1,469
-6,831
767
$90.8K ﹤0.01%
2,644
768
$88.5K ﹤0.01%
403
-11,019
769
$79.7K ﹤0.01%
837
-10,864
770
$79.5K ﹤0.01%
+13,926
771
$78.5K ﹤0.01%
+10,856
772
$77.4K ﹤0.01%
12,880
-99,982
773
$76.5K ﹤0.01%
14,198
-18,897
774
$76.4K ﹤0.01%
2,052
-4,938
775
$76.2K ﹤0.01%
+4,676
29 30
31
32 33