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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
ATI icon
401
ATI
ATI
$27.3B
$2.34M 0.03%
20,399
-3,167
-13% -$309K
KHC icon
402
Kraft Heinz
KHC
$31.6B
$2.34M 0.03%
96,461
– –
CHD icon
403
Church & Dwight Co
CHD
$24.4B
$2.32M 0.03%
27,725
– –
BURL icon
404
Burlington
BURL
$23.2B
$2.32M 0.03%
8,039
– –
ILMN icon
405
Illumina
ILMN
$30.7B
$2.29M 0.03%
17,465
+220
+1% +$25.8K
HQY icon
406
HealthEquity
HQY
$8.78B
$2.28M 0.03%
24,883
+11,578
+87% +$1.11M
CVSA
407
Covista Inc
CVSA
$4.42B
$2.27M 0.03%
21,942
+19,627
+848% +$2.25M
AFRM icon
408
Affirm
AFRM
$26.2B
$2.26M 0.03%
30,328
-9,141
-23% -$658K
WST icon
409
West Pharmaceutical
WST
$24.5B
$2.25M 0.03%
8,193
+15
+0.2% +$4.1K
NVR icon
410
NVR
NVR
$16.8B
$2.25M 0.03%
309
-8
-3% -$59.8K
IP icon
411
International Paper
IP
$22.4B
$2.25M 0.03%
57,191
+2,967
+5% +$122K
CPAY icon
412
Corpay
CPAY
$25.9B
$2.25M 0.03%
7,481
– –
FWONK icon
413
Liberty Media Series C
FWONK
$24.2B
$2.25M 0.03%
22,796
– –
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.24M 0.03%
21,209
– –
PODD icon
415
Insulet
PODD
$11.6B
$2.24M 0.03%
7,870
+374
+5% +$117K
FCNCA icon
416
First Citizens BancShares
FCNCA
$25.6B
$2.24M 0.03%
1,042
– –
PFG icon
417
Principal Financial Group
PFG
$24.7B
$2.24M 0.03%
25,346
-691
-3% -$58.3K
TRMB icon
418
Trimble
TRMB
$13.9B
$2.22M 0.03%
28,361
-34
-0.1% -$2.71K
WTTR icon
419
Select Water Solutions
WTTR
$2.3B
$2.21M 0.03%
210,498
+70,996
+51% +$765K
PPLI
420
People Inc
PPLI
$3.45B
$2.21M 0.03%
56,556
+21,893
+63% +$767K
FOXA icon
421
Fox Class A
FOXA
$24.8B
$2.21M 0.03%
30,262
– –
SSNC icon
422
SS&C Technologies
SSNC
$19B
$2.21M 0.03%
25,294
– –
EXPD icon
423
Expeditors International
EXPD
$23.7B
$2.2M 0.03%
14,745
– –
KEY icon
424
KeyCorp
KEY
$24.8B
$2.19M 0.03%
106,077
– –
STZ icon
425
Constellation Brands
STZ
$22.4B
$2.19M 0.03%
15,853
-1,089
-6% -$149K
15 16
17
18 19

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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.