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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
KIM icon
501
Kimco Realty
KIM
$16.9B
$1.58M 0.02%
78,056
– –
HEI.A icon
502
HEICO Corp Class A
HEI.A
$37.2B
$1.58M 0.02%
6,264
– –
PINS icon
503
Pinterest
PINS
$14.3B
$1.58M 0.02%
61,017
– –
CSL icon
504
Carlisle Companies
CSL
$15.3B
$1.58M 0.02%
4,929
– –
ATRO icon
505
Astronics
ATRO
$3.73B
$1.57M 0.02%
+34,824
New +$1.46M
DPZ icon
506
Domino's
DPZ
$12.2B
$1.57M 0.02%
3,773
-3,953
-51% -$1.65M
NLY icon
507
Annaly Capital Management
NLY
$17.1B
$1.57M 0.02%
70,297
+5,166
+8% +$112K
DOCU
508
DocuSign
DOCU
$11B
$1.56M 0.02%
22,802
+1,702
+8% +$118K
BALL icon
509
Ball Corp
BALL
$17B
$1.56M 0.02%
29,388
– –
JKHY icon
510
Jack Henry & Associates
JKHY
$11.1B
$1.55M 0.02%
8,467
– –
KN icon
511
Knowles
KN
$3.45B
$1.54M 0.02%
72,088
-5,811
-7% -$132K
CLOV icon
512
Clover Health Investments
CLOV
$2.25B
$1.54M 0.02%
655,112
+258,198
+65% +$706K
NDSN icon
513
Nordson
NDSN
$17.3B
$1.53M 0.02%
6,344
– –
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.6B
$1.52M 0.02%
34,098
+3,995
+13% +$177K
CG icon
515
Carlyle Group
CG
$18.2B
$1.52M 0.02%
25,738
– –
BBY icon
516
Best Buy
BBY
$18.2B
$1.51M 0.02%
22,635
– –
HWKN icon
517
Hawkins
HWKN
$2.79B
$1.51M 0.02%
10,652
-31,900
-75% -$4.7M
DKS icon
518
Dick's Sporting Goods
DKS
$18B
$1.5M 0.02%
7,586
+1,025
+16% +$224K
MTX icon
519
Minerals Technologies
MTX
$2.34B
$1.49M 0.02%
24,399
-9,040
-27% -$535K
MYRG icon
520
MYR Group
MYRG
$5.3B
$1.48M 0.02%
6,757
-7,527
-53% -$1.64M
APG icon
521
APi Group
APG
$18B
$1.47M 0.02%
38,509
– –
WAY
522
Waystar Holding Corp
WAY
$4.56B
$1.47M 0.02%
44,800
+12,526
+39% +$446K
IEX icon
523
IDEX
IEX
$17.5B
$1.46M 0.02%
8,224
-454
-5% -$77.6K
WSO icon
524
Watsco Inc
WSO
$13.8B
$1.44M 0.02%
4,283
+344
+9% +$123K
ATEC icon
525
Alphatec Holdings
ATEC
$1.59B
$1.44M 0.02%
68,587
+16,553
+32% +$306K
19 20
21
22 23

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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.