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
126
$10.5M 0.13%
62,168
-549
127
$10.3M 0.13%
137,094
+1,787
128
$10.3M 0.13%
121,975
+1,366
129
$10.2M 0.13%
13,045
-335
130
$10.2M 0.13%
50,470
+14,483
131
$10.1M 0.13%
47,347
+21,608
132
$10M 0.13%
52,118
-1,711
133
$9.86M 0.13%
31,032
+46
134
$9.76M 0.13%
44,186
-2,372
135
$9.73M 0.13%
324,103
+99,424
136
$9.56M 0.12%
14,963
+183
137
$9.11M 0.12%
135,901
-50,229
138
$9.11M 0.12%
65,680
+49,356
139
$9.08M 0.12%
58,495
+538
140
$9.04M 0.12%
44,026
-3,101
141
$8.99M 0.12%
44,725
+1,014
142
$8.94M 0.11%
20,975
-29
143
$8.91M 0.11%
27,659
+1,309
144
$8.91M 0.11%
25,732
+272
145
$8.91M 0.11%
127,766
+1,976
146
$8.81M 0.11%
80,862
+1,806
147
$8.75M 0.11%
67,341
+1,534
148
$8.7M 0.11%
9,126
149
$8.65M 0.11%
29,995
+439
150
$8.58M 0.11%
27,702
+683
4 5
6
7 8