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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
MPWR icon
251
Monolithic Power Systems
MPWR
$65.6B
$4.59M 0.05%
5,067
+63
+1% +$60.6K
OTIS icon
252
Otis Worldwide
OTIS
$28B
$4.55M 0.05%
52,070
+7,247
+16% +$648K
ULTA icon
253
Ulta Beauty
ULTA
$23.4B
$4.52M 0.05%
7,471
-946
-11% -$520K
ETR icon
254
Entergy
ETR
$50.8B
$4.5M 0.05%
48,694
+1,846
+4% +$175K
CARR icon
255
Carrier Global
CARR
$54.1B
$4.47M 0.05%
84,689
+1,055
+1% +$58.7K
CTSH icon
256
Cognizant
CTSH
$25.3B
$4.46M 0.05%
53,713
+792
+1% +$59.3K
DELL icon
257
Dell
DELL
$302B
$4.44M 0.05%
35,294
+1,349
+4% +$190K
A icon
258
Agilent Technologies
A
$39.3B
$4.42M 0.05%
32,509
+396
+1% +$56.9K
MSTR icon
259
Strategy Inc
MSTR
$35.7B
$4.41M 0.05%
29,037
+1,378
+5% +$317K
PRU icon
260
Prudential Financial
PRU
$42.9B
$4.4M 0.05%
38,968
+608
+2% +$65.2K
KR icon
261
Kroger
KR
$35.4B
$4.4M 0.05%
70,386
-17,790
-20% -$1.16M
EBAY icon
262
eBay
EBAY
$48.7B
$4.37M 0.05%
50,144
+711
+1% +$61.5K
DHI icon
263
D.R. Horton
DHI
$42.1B
$4.37M 0.05%
30,321
-368
-1% -$56K
JLL icon
264
Jones Lang LaSalle
JLL
$16.9B
$4.35M 0.05%
12,931
-6,916
-35% -$2.17M
PEG icon
265
Public Service Enterprise Group
PEG
$38B
$4.34M 0.05%
54,040
– –
TRGP icon
266
Targa Resources
TRGP
$56.4B
$4.33M 0.05%
23,457
+343
+1% +$57.8K
JBL icon
267
Jabil
JBL
$35.6B
$4.32M 0.05%
18,963
-6,159
-25% -$1.31M
MLM icon
268
Martin Marietta Materials
MLM
$33.4B
$4.27M 0.05%
6,860
+97
+1% +$60.3K
CCI icon
269
Crown Castle
CCI
$33.9B
$4.25M 0.05%
47,866
– –
VMC icon
270
Vulcan Materials
VMC
$36.9B
$4.25M 0.05%
14,897
+205
+1% +$60.1K
PAYX icon
271
Paychex
PAYX
$42.2B
$4.24M 0.05%
37,828
+1,052
+3% +$123K
DNOW icon
272
DNOW Inc
DNOW
$2.63B
$4.24M 0.05%
319,896
+137,299
+75% +$1.93M
CARG icon
273
CarGurus
CARG
$3.34B
$4.19M 0.05%
109,155
+8,836
+9% +$318K
GEHC icon
274
GE HealthCare
GEHC
$31.7B
$4.17M 0.05%
50,812
+1,467
+3% +$114K
NUE icon
275
Nucor
NUE
$62.4B
$4.15M 0.05%
25,442
-4,798
-16% -$721K
9 10
11
12 13

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RCM
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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.