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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
MAR icon
176
Marriott International
MAR
$98.3B
$7.71M 0.09%
24,841
– –
CMI icon
177
Cummins
CMI
$87.5B
$7.61M 0.09%
14,911
+372
+3% +$174K
CSX icon
178
CSX Corp
CSX
$93.4B
$7.57M 0.09%
208,909
+1,669
+0.8% +$59.7K
WBD icon
179
Warner Bros
WBD
$65.9B
$7.54M 0.09%
261,743
+1,596
+0.6% +$37.3K
ALL icon
180
Allstate
ALL
$68B
$7.4M 0.09%
35,537
+7,001
+25% +$1.43M
HLT icon
181
Hilton Worldwide
HLT
$72.1B
$7.38M 0.09%
25,682
+698
+3% +$190K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.1B
$7.29M 0.09%
28,174
+472
+2% +$125K
NTRA icon
183
Natera
NTRA
$38.3B
$7.21M 0.09%
31,465
+4,282
+16% +$893K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$7.17M 0.09%
24,820
+342
+1% +$98.9K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$7.13M 0.08%
28,966
-99
-0.3% -$24.7K
FDX icon
186
FedEx
FDX
$72.7B
$7.12M 0.08%
24,656
-1,893
-7% -$497K
TFC icon
187
Truist Financial
TFC
$63.3B
$7.1M 0.08%
144,213
+1,588
+1% +$73.1K
NET icon
188
Cloudflare
NET
$99B
$6.99M 0.08%
35,471
+1,635
+5% +$346K
MSI icon
189
Motorola Solutions
MSI
$72.3B
$6.97M 0.08%
18,172
+467
+3% +$188K
APO icon
190
Apollo Global Management
APO
$72.4B
$6.92M 0.08%
47,790
+3,616
+8% +$480K
STRL icon
191
Sterling Infrastructure
STRL
$18.3B
$6.9M 0.08%
22,519
– –
PYPL icon
192
PayPal
PYPL
$48.9B
$6.85M 0.08%
117,415
-18,486
-14% -$1.2M
MKL icon
193
Markel Group
MKL
$23.3B
$6.83M 0.08%
3,176
-5,542
-64% -$11.2M
AXON
194
Axon Enterprise
AXON
$42.5B
$6.77M 0.08%
11,917
-8,194
-41% -$5.08M
VRSN icon
195
VeriSign
VRSN
$26.2B
$6.74M 0.08%
27,760
+12,673
+84% +$3.18M
COMP icon
196
Compass
COMP
$8.51B
$6.62M 0.08%
626,499
+154,728
+33% +$1.41M
WDC icon
197
Western Digital
WDC
$188B
$6.5M 0.08%
37,747
-349
-0.9% -$52.9K
SPG icon
198
Simon Property Group
SPG
$74.4B
$6.5M 0.08%
35,110
+318
+0.9% +$57.8K
ROST icon
199
Ross Stores
ROST
$80.5B
$6.44M 0.08%
35,745
+360
+1% +$60.1K
FLNG icon
200
FLEX LNG
FLNG
$1.69B
$6.33M 0.08%
104,828
+8,118
+8% +$207K
6 7
8
9 10

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AC
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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.