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
76
$18.1M 0.23%
69,174
+49,727
77
$17.9M 0.23%
183,152
+2,505
78
$17.4M 0.22%
38,991
+739
79
$17.4M 0.22%
16,097
+185
80
$16.9M 0.22%
116,165
+2,103
81
$16.9M 0.22%
223,210
+4,456
82
$16.7M 0.21%
8,718
+5,330
83
$16.5M 0.21%
58,487
+1,141
84
$16.2M 0.21%
501,828
+186,341
85
$16.1M 0.21%
130,009
+2,245
86
$15.9M 0.2%
50,916
+170
87
$15.8M 0.2%
472,199
+1,396
88
$15.8M 0.2%
44,982
-23,453
89
$15.7M 0.2%
614,396
+11,811
90
$15.6M 0.2%
140,378
-9,751
91
$15.5M 0.2%
65,656
+830
92
$15.1M 0.19%
40,895
+1,208
93
$15M 0.19%
73,680
+1,824
94
$14.9M 0.19%
69,912
+1,363
95
$14.4M 0.19%
20,111
+10,426
96
$14.4M 0.19%
29,247
-12,282
97
$13.5M 0.17%
130,102
-9,501
98
$13.5M 0.17%
78,811
+1,632
99
$13.3M 0.17%
45,408
+698
100
$13.2M 0.17%
53,541
+527
2 3
4
5 6