Investment philosophy

OPMs investment philosophy is based on four cornerstones:

Innovation
The starting point for each step in the OPM management process is to utilize the latest established theory of both fundamental and quantitative analysis. OPM continually questions established theories and contexts to identify new hypotheses, theories, models and opportunities.

Long-term investment horizon
All management is done with a long-term investment horizon. Within the different management operations focus is put on the long-term value driven variables where the starting point often is analysis of longer historical contexts.

Systematic decision-making criteria
OPM continuously develops systematic decision-making criteria that are constantly evaluated and updated. This enables OPM to deliver consistent and predictable added value.

Structured processes
To minimize errors and streamline the operational work, detailed processes have been implemented in fund management, risk management and administrative practices. These processes are followed with high discipline and are continuously updated.