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
101
$13.1M 0.17%
26,796
+563
102
$13.1M 0.17%
83,458
-253
103
$13M 0.17%
28,327
-9,484
104
$12.9M 0.17%
61,067
+54,234
105
$12.7M 0.16%
53,168
-1,496
106
$12.7M 0.16%
404,903
+4,321
107
$12.6M 0.16%
5,399
+73
108
$12.4M 0.16%
69,743
+1,984
109
$12.4M 0.16%
95,950
-21,409
110
$12M 0.15%
156,254
-10,488
111
$11.6M 0.15%
41,650
-7,070
112
$11.6M 0.15%
107,388
+566
113
$11.6M 0.15%
80,797
+787
114
$11.4M 0.15%
99,874
+1,623
115
$11.4M 0.15%
77,776
+1,606
116
$11.2M 0.14%
150,309
+33,843
117
$11.2M 0.14%
33,957
+539
118
$11.1M 0.14%
28,288
+511
119
$11.1M 0.14%
34,204
-27,162
120
$10.9M 0.14%
129,249
+1,887
121
$10.9M 0.14%
53,980
+872
122
$10.7M 0.14%
65,486
-2,649
123
$10.7M 0.14%
237,194
+3,111
124
$10.6M 0.14%
38,972
+868
125
$10.5M 0.14%
38,946
+543
3 4
5
6 7