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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
CNC icon
426
Centene
CNC
$31.7B
$2.17M 0.03%
52,845
-24,920
-32% -$933K
VIRT icon
427
Virtu Financial
VIRT
$5.03B
$2.13M 0.03%
63,910
+20,399
+47% +$698K
AX icon
428
Axos Financial
AX
$5.96B
$2.13M 0.03%
24,696
– –
CHRW icon
429
C.H. Robinson
CHRW
$18.1B
$2.12M 0.03%
13,203
-7,526
-36% -$1.11M
PKG icon
430
Packaging Corp of America
PKG
$22.8B
$2.12M 0.03%
10,268
+573
+6% +$117K
DGX icon
431
Quest Diagnostics
DGX
$25.8B
$2.11M 0.03%
12,142
-656
-5% -$119K
GPN icon
432
Global Payments
GPN
$24.1B
$2.11M 0.03%
27,198
-3,158
-10% -$254K
HPQ icon
433
HP
HPQ
$26.4B
$2.11M 0.03%
94,481
– –
TYL icon
434
Tyler Technologies
TYL
$12.8B
$2.1M 0.02%
4,621
-32
-0.7% -$15.2K
HIMS icon
435
Hims & Hers Health
HIMS
$7.44B
$2.09M 0.02%
64,338
+34,832
+118% +$1.49M
MEDP icon
436
Medpace
MEDP
$16.1B
$2.09M 0.02%
3,718
+1,401
+60% +$795K
ABCB icon
437
Ameris Bancorp
ABCB
$6B
$2.08M 0.02%
28,051
-1,163
-4% -$86.5K
GPC icon
438
Genuine Parts
GPC
$18.3B
$2.08M 0.02%
16,920
+895
+6% +$116K
GGG icon
439
Graco
GGG
$13.3B
$2.07M 0.02%
25,193
– –
HEI icon
440
HEICO Corp
HEI
$51.4B
$2.06M 0.02%
6,375
– –
WY icon
441
Weyerhaeuser
WY
$18.6B
$2.03M 0.02%
85,616
+238
+0.3% +$5.5K
FTV icon
442
Fortive
FTV
$18.3B
$2.01M 0.02%
36,489
-33,243
-48% -$1.73M
ENVA icon
443
Enova International
ENVA
$6.42B
$2M 0.02%
12,710
-34,861
-73% -$4.54M
CHTR icon
444
Charter Communications
CHTR
$18.3B
$1.99M 0.02%
9,518
-494
-5% -$111K
RKT icon
445
Rocket Companies
RKT
$39.9B
$1.97M 0.02%
+101,883
New +$1.82M
HOLX
446
DELISTED
Hologic
HOLX
$1.96M 0.02%
26,340
– –
ATMU icon
447
Atmus Filtration Technologies
ATMU
$4.5B
$1.94M 0.02%
37,348
+18,604
+99% +$901K
CDW icon
448
CDW
CDW
$19.7B
$1.93M 0.02%
14,138
– –
SNDK
449
Sandisk
SNDK
$211B
$1.92M 0.02%
8,091
-5,415
-40% -$1.08M
ZBH icon
450
Zimmer Biomet
ZBH
$18.5B
$1.92M 0.02%
21,334
– –
16 17
18
19 20

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RCM
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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.