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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
LPLA icon
326
LPL Financial
LPLA
$27.9B
$3.18M 0.04%
8,913
– –
ELAN icon
327
Elanco Animal Health
ELAN
$12.8B
$3.18M 0.04%
140,411
-51,006
-27% -$1.11M
REG icon
328
Regency Centers
REG
$14.5B
$3.17M 0.04%
45,900
+23,428
+104% +$1.64M
BRBR icon
329
BellRing Brands
BRBR
$1.48B
$3.15M 0.04%
117,669
+10,198
+9% +$317K
MTD icon
330
Mettler-Toledo International
MTD
$28.8B
$3.15M 0.04%
2,256
-683
-23% -$954K
DXCM icon
331
DexCom
DXCM
$32.8B
$3.14M 0.04%
47,344
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.5B
$3.12M 0.04%
179,554
+16,563
+10% +$272K
CSGP icon
333
CoStar Group
CSGP
$12.1B
$3.11M 0.04%
46,282
-2,857
-6% -$202K
IBKR icon
334
Interactive Brokers
IBKR
$39.5B
$3.11M 0.04%
48,371
-4,936
-9% -$330K
EXR icon
335
Extra Space Storage
EXR
$31.7B
$3.08M 0.04%
23,677
– –
ADM icon
336
Archer Daniels Midland
ADM
$38.5B
$3.07M 0.04%
53,397
+1,984
+4% +$119K
EFX icon
337
Equifax
EFX
$20.8B
$3.03M 0.04%
13,955
– –
TSCO icon
338
Tractor Supply
TSCO
$17.4B
$3M 0.04%
60,026
+2,167
+4% +$117K
HSY icon
339
Hershey
HSY
$36B
$2.97M 0.04%
16,319
– –
BR icon
340
Broadridge
BR
$19.5B
$2.96M 0.04%
13,268
+511
+4% +$117K
CFG icon
341
Citizens Financial Group
CFG
$31.1B
$2.96M 0.04%
50,636
-12
-0% -$645
RF icon
342
Regions Financial
RF
$27.3B
$2.96M 0.04%
109,134
– –
NTRS icon
343
Northern Trust
NTRS
$33.4B
$2.94M 0.03%
21,499
– –
CBOE icon
344
Cboe Global Markets
CBOE
$30.1B
$2.93M 0.03%
11,668
-56
-0.5% -$13.9K
AAL icon
345
American Airlines Group
AAL
$11B
$2.9M 0.03%
189,429
+12,924
+7% +$174K
TPR icon
346
Tapestry
TPR
$31.5B
$2.86M 0.03%
22,412
+2,699
+14% +$308K
IT icon
347
Gartner
IT
$12.4B
$2.86M 0.03%
11,349
-897
-7% -$216K
BIIB icon
348
Biogen
BIIB
$30.8B
$2.86M 0.03%
16,246
-841
-5% -$137K
WKC icon
349
World Kinect Corp
WKC
$2B
$2.85M 0.03%
121,842
-69,999
-36% -$1.73M
TTMI icon
350
TTM Technologies
TTMI
$13.8B
$2.85M 0.03%
41,355
-23,645
-36% -$1.54M
12 13
14
15 16

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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.