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OAM

OP Asset Management Portfolio holdings

AUM $9.38B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+42.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$642M
Cap. Flow
+$450M
Cap. Flow %
5.34%
Top 10 Hldgs %
39.43%
Holding
843
New
50
Increased
327
Reduced
210
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.5M
2
MSFT icon
Microsoft
MSFT
+$53.7M
3
AAPL icon
Apple
AAPL
+$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$23.2M
2
CLH icon
Clean Harbors
CLH
+$19.7M
3
MKL icon
Markel Group
MKL
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.13M
5
MRC
MRC Global
MRC
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Financials 11.02%
3 Communication Services 10.22%
4 Consumer Discretionary 10.08%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$64.1B
$5.36M 0.06%
25,291
-8,451
-25% -$1.82M
XYL icon
227
Xylem
XYL
$28.3B
$5.36M 0.06%
39,355
-5,377
-12% -$773K
CBRE icon
228
CBRE Group
CBRE
$43.6B
$5.31M 0.06%
33,010
-6,462
-16% -$1.02M
FIX icon
229
Comfort Systems
FIX
$63.1B
$5.29M 0.06%
5,665
+4,349
+330% +$4.02M
RBLX icon
230
Roblox
RBLX
$27B
$5.23M 0.06%
64,563
+3,299
+5% +$350K
AMP icon
231
Ameriprise Financial
AMP
$48.9B
$5.22M 0.06%
10,654
+127
+1% +$60.3K
FAST icon
232
Fastenal
FAST
$56.7B
$5.14M 0.06%
128,088
+2,897
+2% +$122K
EXC icon
233
Exelon
EXC
$47.2B
$5.11M 0.06%
117,256
+5,065
+5% +$231K
COIN icon
234
Coinbase
COIN
$39.9B
$5.09M 0.06%
22,513
+560
+3% +$167K
AMG icon
235
Affiliated Managers Group
AMG
$10.2B
$5.08M 0.06%
17,632
-5,776
-25% -$1.49M
NDAQ icon
236
Nasdaq
NDAQ
$52.5B
$5.07M 0.06%
52,197
+1,186
+2% +$107K
OKE icon
237
Oneok
OKE
$54.9B
$5.03M 0.06%
68,477
+1,367
+2% +$96.8K
AME icon
238
Ametek
AME
$57.7B
$5.03M 0.06%
24,497
-9,412
-28% -$1.83M
TGT icon
239
Target
TGT
$67.8B
$4.97M 0.06%
50,884
+1,273
+3% +$117K
ADMA icon
240
ADMA Biologics
ADMA
$2.08B
$4.95M 0.06%
271,192
+157,602
+139% +$2.66M
BKR icon
241
Baker Hughes
BKR
$61.1B
$4.94M 0.06%
108,546
-21,231
-16% -$1.01M
PG icon
242
Procter & Gamble
PG
$344B
$4.93M 0.06%
34,378
+4,289
+14% +$632K
RNG icon
243
RingCentral
RNG
$5.06B
$4.91M 0.06%
170,046
+11,825
+7% +$337K
FICO icon
244
Fair Isaac
FICO
$22.8B
$4.89M 0.06%
2,890
+36
+1% +$62K
MET icon
245
MetLife
MET
$61.7B
$4.86M 0.06%
61,519
-10,823
-15% -$857K
ROK icon
246
Rockwell Automation
ROK
$49.4B
$4.83M 0.06%
12,410
+73
+0.6% +$27.4K
LNG icon
247
Cheniere Energy
LNG
$54.2B
$4.73M 0.06%
24,318
– –
YUM icon
248
Yum! Brands
YUM
$40.3B
$4.72M 0.06%
31,212
+389
+1% +$57.6K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$4.67M 0.06%
33,904
-2,096
-6% -$277K
EOG icon
250
EOG Resources
EOG
$76.7B
$4.66M 0.06%
+44,394
New +$4.77M
8 9
10
11 12

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PVI
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RCM
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RCMNY
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SCM
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OP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, OP Asset Management held 843 positions worth $8.42B, up 8.3% from $7.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OP Asset Management deployed $450M of net new capital in Q4 2025, opening 50 new positions and adding to 327 existing holdings. Its largest new stake was Insmed: 50,549 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $23.2M trimmed.

  • OP Asset Management's largest Q4 2025 buy was Insmed: 50,549 shares worth $8.8M.
  • OP Asset Management added most to NVIDIA in Q4 2025, an estimated $65.5M increase.
  • OP Asset Management's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $23.2M.
  • OP Asset Management fully exited MRC Global in Q4 2025, selling an estimated $7.15M.
  • OP Asset Management's ten largest holdings make up 39% of its $8.42B portfolio in Q4 2025.
  • OP Asset Management opened 50 new positions and closed 67 in Q4 2025.
  • OP Asset Management's portfolio value rose 8.3% quarter-over-quarter to $8.42B.

Based on OP Asset Management's 13F filing for Q4 2025, filed 21 Apr 2026.