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
26
$48.8M 0.63%
120,512
+2,185
27
$48.4M 0.62%
209,026
+3,727
28
$47.1M 0.61%
258,431
+17,668
29
$44.2M 0.57%
857,714
+24,955
30
$39.8M 0.51%
246,011
-19,848
31
$39.6M 0.51%
391,492
+354,578
32
$34.8M 0.45%
115,730
+2,016
33
$34.3M 0.44%
99,283
-4,746
34
$33.1M 0.43%
155,578
+135,915
35
$31M 0.4%
370,042
-674
36
$30.1M 0.39%
158,782
37
$30M 0.39%
438,015
+9,532
38
$29.3M 0.38%
123,810
-36,906
39
$29.1M 0.37%
125,471
+21,460
40
$29M 0.37%
252,948
+3,085
41
$28.5M 0.37%
100,949
+2,071
42
$27.1M 0.35%
34,091
+479
43
$26.8M 0.35%
274,045
+1,436
44
$26.6M 0.34%
64,167
-12,470
45
$26.2M 0.34%
118,756
+61,201
46
$26.1M 0.33%
54,613
+1,334
47
$25.7M 0.33%
72,730
-4,488
48
$25.4M 0.33%
302,160
+4,650
49
$25.1M 0.32%
187,746
+419
50
$24.9M 0.32%
186,248
+9,178
1
2
3 4 5