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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
AVB icon
351
AvalonBay Communities
AVB
$27.1B
$2.85M 0.03%
15,695
+397
+3% +$72K
ATO icon
352
Atmos Energy
ATO
$28.7B
$2.84M 0.03%
16,945
– –
BE icon
353
Bloom Energy
BE
$69B
$2.84M 0.03%
+32,642
New +$3.43M
PRSU
354
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$2.82M 0.03%
83,721
+50,489
+152% +$1.76M
CINF icon
355
Cincinnati Financial
CINF
$27.3B
$2.82M 0.03%
17,243
– –
AWK icon
356
American Water Works
AWK
$26.7B
$2.8M 0.03%
21,419
+1,352
+7% +$181K
GIS icon
357
General Mills
GIS
$19.2B
$2.79M 0.03%
60,081
– –
VLTO icon
358
Veralto
VLTO
$23.7B
$2.77M 0.03%
27,804
-17,137
-38% -$1.73M
HUBB icon
359
Hubbell
HUBB
$27.1B
$2.76M 0.03%
6,215
– –
INDV icon
360
Indivior Pharmaceuticals
INDV
$4.58B
$2.76M 0.03%
+76,846
New +$2.35M
INTA icon
361
Intapp
INTA
$2.85B
$2.74M 0.03%
59,882
+44,551
+291% +$1.85M
ES icon
362
Eversource Energy
ES
$27.3B
$2.74M 0.03%
40,659
+244
+0.6% +$17.1K
IRM icon
363
Iron Mountain
IRM
$37.8B
$2.73M 0.03%
32,917
+283
+0.9% +$26.5K
LEN icon
364
Lennar Class A
LEN
$21.2B
$2.69M 0.03%
26,168
+550
+2% +$66.4K
PHM icon
365
Pultegroup
PHM
$25.3B
$2.69M 0.03%
22,912
+491
+2% +$60.2K
DLTR icon
366
Dollar Tree
DLTR
$24.7B
$2.67M 0.03%
21,737
-600
-3% -$64.3K
RDDT icon
367
Reddit
RDDT
$29.9B
$2.66M 0.03%
11,558
+615
+6% +$129K
CMS icon
368
CMS Energy
CMS
$22.4B
$2.65M 0.03%
37,965
-2,229
-6% -$162K
EL icon
369
Estee Lauder
EL
$31.5B
$2.65M 0.03%
25,349
– –
BRO icon
370
Brown & Brown
BRO
$23.7B
$2.64M 0.03%
33,119
+1,470
+5% +$123K
HAL icon
371
Halliburton
HAL
$26.6B
$2.63M 0.03%
92,959
-4,301
-4% -$114K
COHR icon
372
Coherent
COHR
$64.2B
$2.62M 0.03%
14,221
-45,736
-76% -$6.84M
PPG icon
373
PPG Industries
PPG
$26.5B
$2.61M 0.03%
25,484
+593
+2% +$59.6K
EIX icon
374
Edison International
EIX
$26.3B
$2.61M 0.03%
43,485
+2,009
+5% +$115K
EAT icon
375
Brinker International
EAT
$9.69B
$2.6M 0.03%
18,131
-6,183
-25% -$810K
13 14
15
16 17

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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.