OAML

OP Asset Management Ltd Portfolio holdings

AUM $9.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
1
$598M 7.68%
3,204,375
+62,479
2
$445M 5.71%
1,746,334
+22,043
3
$442M 5.68%
853,572
+15,922
4
$366M 4.7%
546,238
+895
5
$250M 3.22%
1,139,515
+50,406
6
$198M 2.54%
269,553
+22,793
7
$171M 2.19%
516,818
+8,359
8
$154M 1.98%
635,162
+22,442
9
$153M 1.97%
630,119
+5,081
10
$148M 1.9%
332,048
+6,797
11
$134M 1.73%
219,490
12
$102M 1.31%
322,053
+4,500
13
$88M 1.13%
583,304
-40,517
14
$74.7M 0.96%
148,663
-701
15
$73.7M 0.95%
96,531
+6,296
16
$71.6M 0.92%
389,180
+114,730
17
$65.8M 0.85%
86,749
+26,361
18
$65.3M 0.84%
191,399
+3,097
19
$59.6M 0.77%
578,696
+9,017
20
$56.7M 0.73%
473,030
+8,410
21
$53.9M 0.69%
94,775
+5,684
22
$52.9M 0.68%
187,996
+8,906
23
$52.5M 0.68%
+465,863
24
$52.3M 0.67%
282,146
+3,011
25
$52M 0.67%
56,199
+881
1
2 3 4 5