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
151
$8.49M 0.11%
61,264
+3,301
152
$8.34M 0.11%
131,657
+2,157
153
$8.34M 0.11%
30,438
+505
154
$8.31M 0.11%
172,003
+2,850
155
$8.29M 0.11%
17,402
+184
156
$8.24M 0.11%
36,525
+927
157
$8.13M 0.1%
47,129
+26,535
158
$8.13M 0.1%
41,451
+323
159
$8.1M 0.1%
17,705
160
$7.95M 0.1%
6,029
-166
161
$7.94M 0.1%
60,516
+1,455
162
$7.91M 0.1%
120,618
-17,193
163
$7.81M 0.1%
1,820
+41
164
$7.78M 0.1%
42,552
-77,371
165
$7.74M 0.1%
33,742
+2,197
166
$7.65M 0.1%
+22,519
167
$7.58M 0.1%
29,065
-1,864
168
$7.41M 0.1%
21,953
+604
169
$7.36M 0.09%
207,240
+1,420
170
$7.35M 0.09%
24,478
+338
171
$7.26M 0.09%
33,836
+28
172
$7.19M 0.09%
87,675
+2,727
173
$7.15M 0.09%
495,841
+32,590
174
$7.12M 0.09%
116,779
+4,158
175
$6.98M 0.09%
49,025
+905
5 6
7
8 9