We are live on ! Find out more
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
826
– –
-17,382
827
– –
-2,378
828
– –
-47,011
829
– –
-32,250
830
– –
-37,865
831
– –
-5,058
832
– –
-987
833
– –
-489
834
– –
-19,934
835
– –
-52,884
836
– –
-10,489
837
– –
-2,237
838
– –
-971
839
– –
-2,764
840
– –
-250
841
– –
-4,272
842
– –
-18,179
843
– –
-70,542
844
– –
-22,138
845
– –
-70,575
846
– –
-7,101
847
– –
-18,839
848
– –
-79,525
849
– –
-4,222
850
– –
-822
31 32 33
34
35