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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
FISV
276
Fiserv Inc
FISV
$29.7B
$4.11M 0.05%
61,145
-34,805
-36% -$2.91M
STT icon
277
State Street
STT
$50.9B
$4.1M 0.05%
31,805
+492
+2% +$58.9K
PSX icon
278
Phillips 66
PSX
$82.5B
$4.04M 0.05%
31,338
-13,923
-31% -$1.87M
CPRT icon
279
Copart
CPRT
$27.2B
$4.02M 0.05%
102,623
+4,369
+4% +$181K
KDP icon
280
Keurig Dr Pepper
KDP
$42.3B
$4.01M 0.05%
143,190
+6,369
+5% +$175K
P
281
Everpure Inc
P
$27.9B
$4.01M 0.05%
59,790
+8,632
+17% +$721K
WAB icon
282
Wabtec
WAB
$50.5B
$3.96M 0.05%
18,543
– –
XYZ
283
Block Inc
XYZ
$50.4B
$3.95M 0.05%
60,619
-586
-1% -$40.4K
LYV icon
284
Live Nation Entertainment
LYV
$42.8B
$3.94M 0.05%
27,678
+3,537
+15% +$508K
SYY icon
285
Sysco
SYY
$39.6B
$3.9M 0.05%
52,952
-28,599
-35% -$2.18M
RMD icon
286
ResMed
RMD
$32.4B
$3.89M 0.05%
16,134
+4
+0% +$1.02K
FIS icon
287
Fidelity National Information Services
FIS
$22.9B
$3.88M 0.05%
58,424
-18,193
-24% -$1.2M
ARES icon
288
Ares Management
ARES
$32.2B
$3.88M 0.05%
24,000
+1,209
+5% +$188K
VTR icon
289
Ventas
VTR
$46.6B
$3.88M 0.05%
50,092
+2,200
+5% +$166K
PCG icon
290
PG&E
PCG
$38.4B
$3.84M 0.05%
239,102
– –
MDB icon
291
MongoDB
MDB
$30.6B
$3.84M 0.05%
9,138
+343
+4% +$125K
KEYS icon
292
Keysight
KEYS
$58.3B
$3.83M 0.05%
18,849
– –
UNFI icon
293
United Natural Foods
UNFI
$2.94B
$3.83M 0.05%
113,646
+17,915
+19% +$666K
ED icon
294
Consolidated Edison
ED
$40B
$3.82M 0.05%
38,476
-34
-0.1% -$3.37K
VEEV icon
295
Veeva Systems
VEEV
$34.4B
$3.81M 0.05%
17,078
– –
SCSC icon
296
Scansource
SCSC
$1.2B
$3.81M 0.05%
97,548
-27,783
-22% -$1.15M
HON icon
297
Honeywell
HON
$78.9B
$3.77M 0.04%
+19,327
New +$3.78M
IR icon
298
Ingersoll Rand
IR
$34.7B
$3.74M 0.04%
47,188
– –
RKLB icon
299
Rocket Lab Corp
RKLB
$46.5B
$3.7M 0.04%
52,998
-10,327
-16% -$592K
KVUE icon
300
Kenvue
KVUE
$37.5B
$3.69M 0.04%
214,044
+6,754
+3% +$110K
10 11
12
13 14

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PVI
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WPL
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IAA
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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.