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
801
– –
-822
802
– –
-18,113
803
– –
-16,295
804
– –
-4,862
805
– –
-9,492
806
– –
-1,733
807
– –
-9,428
808
– –
-9,166
809
– –
-12,382
810
– –
-75,616
811
– –
-28,393
812
– –
-16,667
813
– –
-5,675
814
– –
-11,298
815
– –
-42,892
816
– –
-54,673
817
– –
-10,776
818
– –
-2,867
819
– –
-118,229
820
– –
-18,353
821
– –
-14,447
822
– –
-1,327
823
– –
-20,645
824
– –
-16,807
825
– –
-6,499
31 32
33
34 35