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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
UMBF icon
301
UMB Financial
UMBF
$11.3B
$3.66M 0.04%
31,830
– –
MCHP icon
302
Microchip Technology
MCHP
$43.8B
$3.66M 0.04%
57,379
– –
SYF icon
303
Synchrony
SYF
$25.7B
$3.61M 0.04%
43,228
– –
EXLS icon
304
EXL Service
EXLS
$5.21B
$3.6M 0.04%
84,789
+12,531
+17% +$512K
CHEF icon
305
Chefs' Warehouse
CHEF
$4.49B
$3.59M 0.04%
57,659
+33,905
+143% +$2.04M
BLBD icon
306
Blue Bird Corp
BLBD
$2.46B
$3.55M 0.04%
75,569
+13,015
+21% +$680K
MUSA icon
307
Murphy USA
MUSA
$10.9B
$3.55M 0.04%
8,800
-1,615
-16% -$620K
VRSK icon
308
Verisk Analytics
VRSK
$25.1B
$3.55M 0.04%
15,862
+777
+5% +$175K
KMB icon
309
Kimberly-Clark
KMB
$37B
$3.54M 0.04%
35,096
-205
-0.6% -$22.4K
FITB
310
Fifth Third Bancorp
FITB
$52.4B
$3.52M 0.04%
75,140
– –
EME icon
311
Emcor
EME
$36.2B
$3.51M 0.04%
5,745
-71
-1% -$46K
ALAB icon
312
Astera Labs
ALAB
$62B
$3.47M 0.04%
20,871
+15,533
+291% +$2.6M
SOFI icon
313
SoFi Technologies
SOFI
$24.1B
$3.46M 0.04%
132,296
-78,091
-37% -$2.18M
NRG icon
314
NRG Energy
NRG
$24.7B
$3.4M 0.04%
21,332
-2,418
-10% -$400K
HUM icon
315
Humana
HUM
$43.5B
$3.39M 0.04%
13,241
– –
GVA icon
316
Granite Construction
GVA
$5.34B
$3.36M 0.04%
29,128
-13,174
-31% -$1.42M
ODFL icon
317
Old Dominion Freight Line
ODFL
$45.6B
$3.33M 0.04%
21,250
– –
WMS icon
318
Advanced Drainage Systems
WMS
$11.5B
$3.32M 0.04%
22,937
-42,743
-65% -$6.19M
DOV icon
319
Dover
DOV
$28.3B
$3.31M 0.04%
16,956
– –
SNEX icon
320
StoneX
SNEX
$9.1B
$3.29M 0.04%
77,706
-48,753
-39% -$2.04M
VICI icon
321
VICI Properties
VICI
$29.3B
$3.25M 0.04%
115,509
+2,028
+2% +$60.2K
TER icon
322
Teradyne
TER
$63.1B
$3.23M 0.04%
16,688
– –
HPE icon
323
Hewlett Packard
HPE
$69.4B
$3.22M 0.04%
134,086
– –
DG icon
324
Dollar General
DG
$28.1B
$3.21M 0.04%
24,175
– –
VECO icon
325
Veeco
VECO
$3.28B
$3.19M 0.04%
111,719
+35,929
+47% +$1.07M
11 12
13
14 15

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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.