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
201
$6.22M 0.08%
39,472
+653
202
$6.18M 0.08%
157,627
+4,283
203
$6.16M 0.08%
45,261
+2,851
204
$6.14M 0.08%
14,539
+111
205
$6.14M 0.08%
125,191
+4,033
206
$6.13M 0.08%
28,536
+863
207
$6.07M 0.08%
296,512
+143,241
208
$5.96M 0.08%
72,342
+1,069
209
$5.94M 0.08%
88,176
-5,055
210
$5.92M 0.08%
19,847
-345
211
$5.89M 0.08%
44,174
+1,392
212
$5.83M 0.07%
69,296
-158
213
$5.82M 0.07%
95,762
+3,224
214
$5.79M 0.07%
143,130
-7,133
215
$5.76M 0.07%
147,030
+2,701
216
$5.71M 0.07%
24,318
+753
217
$5.69M 0.07%
30,400
-2,297
218
$5.67M 0.07%
84,306
+13,729
219
$5.66M 0.07%
46,627
+547
220
$5.65M 0.07%
71,964
-1,154
221
$5.61M 0.07%
96,710
-9,988
222
$5.58M 0.07%
23,408
+22,583
223
$5.57M 0.07%
91,103
-138
224
$5.56M 0.07%
+210,387
225
$5.55M 0.07%
56,471
+1,988
7 8
9
10 11