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
776
$70.2K ﹤0.01%
4,022
+1,997
777
$62.9K ﹤0.01%
+1,063
778
$60.7K ﹤0.01%
5,371
-34,715
779
$57.6K ﹤0.01%
+5,658
780
$53.4K ﹤0.01%
122
781
$51.2K ﹤0.01%
1,739
782
$45.8K ﹤0.01%
2,005
783
$44.4K ﹤0.01%
429
-4,772
784
$43.7K ﹤0.01%
+2,179
785
$35.7K ﹤0.01%
8,454
-50,555
786
$33.6K ﹤0.01%
3,403
787
$28.9K ﹤0.01%
+355
788
$23.2K ﹤0.01%
+507
789
$21.8K ﹤0.01%
262
790
$21.7K ﹤0.01%
532
-11,813
791
$11.6K ﹤0.01%
1,085
-2,742
792
$10.6K ﹤0.01%
+300
793
$2.04K ﹤0.01%
+132
794
– –
-23,242
795
– –
-2,892
796
– –
-70,510
797
– –
-1,982
798
– –
-2,219
799
– –
-760
800
– –
-23,311
30 31
32
33 34