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
176
$6.95M 0.09%
7,284
+16
177
$6.82M 0.09%
30,389
+758
178
$6.82M 0.09%
42,849
+17,148
179
$6.73M 0.09%
35,450
180
$6.71M 0.09%
81,551
+2,357
181
$6.61M 0.08%
24,220
+601
182
$6.6M 0.08%
79,031
+2,301
183
$6.6M 0.08%
44,732
+439
184
$6.56M 0.08%
14,386
+452
185
$6.55M 0.08%
17,376
+1,801
186
$6.55M 0.08%
11,656
+311
187
$6.53M 0.08%
34,792
+368
188
$6.52M 0.08%
142,625
+2,522
189
$6.48M 0.08%
24,984
+171
190
$6.47M 0.08%
24,841
+575
191
$6.46M 0.08%
59,957
+888
192
$6.37M 0.08%
33,909
+956
193
$6.37M 0.08%
70,773
+2,662
194
$6.32M 0.08%
129,777
+3,980
195
$6.31M 0.08%
32,184
+2,963
196
$6.28M 0.08%
56,256
+464
197
$6.27M 0.08%
36,291
+507
198
$6.26M 0.08%
26,549
+757
199
$6.24M 0.08%
156,799
-3,974
200
$6.24M 0.08%
12,511
-10,959
6 7
8
9 10