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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
ABNB icon
201
Airbnb
ABNB
$89.9B
$6.33M 0.08%
46,627
– –
AFL icon
202
Aflac
AFL
$64.9B
$6.25M 0.07%
56,687
+431
+0.8% +$47.5K
PCAR icon
203
PACCAR
PCAR
$69.8B
$6.25M 0.07%
57,029
+558
+1% +$57.2K
AZO icon
204
AutoZone
AZO
$49.2B
$6.22M 0.07%
1,835
+15
+0.8% +$56.7K
TEAM icon
205
Atlassian
TEAM
$25.6B
$6.2M 0.07%
38,258
+12,648
+49% +$1.98M
SRE icon
206
Sempra
SRE
$57.9B
$6.14M 0.07%
69,518
-1,255
-2% -$114K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$6.08M 0.07%
31,306
+906
+3% +$172K
APD icon
208
Air Products & Chemicals
APD
$65.7B
$6.05M 0.07%
24,479
+259
+1% +$65.7K
ZS icon
209
Zscaler
ZS
$24.5B
$6.04M 0.07%
26,857
+11,612
+76% +$3.28M
MNST icon
210
Monster Beverage
MNST
$94.3B
$6.03M 0.07%
78,646
– –
CCC
211
CCC Intelligent Solutions
CCC
$3.59B
$6.02M 0.07%
757,719
+309,479
+69% +$2.52M
URI icon
212
United Rentals
URI
$67.2B
$5.91M 0.07%
7,302
+18
+0.2% +$15.6K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.87M 0.07%
14,770
+384
+3% +$170K
CIEN icon
214
Ciena
CIEN
$53.4B
$5.84M 0.07%
+24,951
New +$4.84M
DLR icon
215
Digital Realty Trust
DLR
$69.7B
$5.75M 0.07%
37,179
+888
+2% +$146K
EVER icon
216
EverQuote
EVER
$892M
$5.75M 0.07%
213,007
+89,194
+72% +$2.16M
KMI icon
217
Kinder Morgan
KMI
$71.7B
$5.72M 0.07%
+208,182
New +$5.62M
HUBS icon
218
HubSpot
HUBS
$12.2B
$5.68M 0.07%
14,163
+6,092
+75% +$2.52M
TOST icon
219
Toast
TOST
$18.7B
$5.65M 0.07%
159,051
+83,581
+111% +$3.01M
F icon
220
Ford
F
$58.5B
$5.64M 0.07%
429,596
– –
ROP icon
221
Roper Technologies
ROP
$38.8B
$5.63M 0.07%
12,641
+130
+1% +$60.2K
O icon
222
Realty Income
O
$59.6B
$5.58M 0.07%
98,910
+3,148
+3% +$182K
FTNT icon
223
Fortinet
FTNT
$119B
$5.56M 0.07%
70,014
+718
+1% +$59.5K
AIG icon
224
American International
AIG
$41.7B
$5.44M 0.06%
63,596
-8,368
-12% -$670K
CMG icon
225
Chipotle Mexican Grill
CMG
$47.2B
$5.44M 0.06%
147,030
– –
7 8
9
10 11

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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.