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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
851
– –
-23,311
852
– –
-760
853
– –
-2,219
854
– –
-1,982
855
– –
-70,510
856
– –
-18,113
857
– –
-4,862
858
– –
-9,492
859
– –
-1,733
860
– –
-9,428
861
– –
-9,166
862
– –
-12,382
863
– –
-75,616
864
– –
-28,393
865
– –
-16,667
31 32 33 34
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