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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
DD icon
451
DuPont de Nemours
DD
$19.9B
$1.92M 0.02%
15,901
-19,779
-55% -$2.23M
MAA icon
452
Mid-America Apartment Communities
MAA
$15.5B
$1.91M 0.02%
13,784
+859
+7% +$114K
TRU icon
453
TransUnion
TRU
$15.2B
$1.91M 0.02%
22,255
– –
SNA icon
454
Snap-on
SNA
$21.7B
$1.9M 0.02%
5,528
-344
-6% -$118K
IFF icon
455
International Flavors & Fragrances
IFF
$22.4B
$1.9M 0.02%
28,209
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.1B
$1.9M 0.02%
27,901
– –
CHE icon
457
Chemed
CHE
$7.06B
$1.89M 0.02%
4,422
– –
ROL icon
458
Rollins
ROL
$18B
$1.87M 0.02%
31,231
– –
AVY icon
459
Avery Dennison
AVY
$13.3B
$1.86M 0.02%
10,249
+541
+6% +$93.6K
TW icon
460
Tradeweb Markets
TW
$21.8B
$1.86M 0.02%
17,325
-16,259
-48% -$1.75M
ESS icon
461
Essex Property Trust
ESS
$18.4B
$1.86M 0.02%
7,101
– –
TSN icon
462
Tyson Foods
TSN
$20.6B
$1.85M 0.02%
31,566
+32
+0.1% +$1.76K
BCPC
463
Balchem Corp
BCPC
$5.61B
$1.85M 0.02%
12,065
-1,203
-9% -$184K
COO icon
464
Cooper Companies
COO
$14.5B
$1.85M 0.02%
22,530
– –
GDDY icon
465
GoDaddy
GDDY
$11.5B
$1.85M 0.02%
14,878
– –
TTD icon
466
Trade Desk
TTD
$8.94B
$1.84M 0.02%
48,477
– –
DOW icon
467
Dow Inc
DOW
$21.6B
$1.83M 0.02%
78,076
– –
ANF icon
468
Abercrombie & Fitch
ANF
$4.83B
$1.82M 0.02%
14,491
+3,786
+35% +$331K
INVH icon
469
Invitation Homes
INVH
$18B
$1.81M 0.02%
65,124
+2,225
+4% +$62.1K
ONT
470
Onterris Inc
ONT
$825M
$1.81M 0.02%
72,716
-8,260
-10% -$218K
INCY icon
471
Incyte
INCY
$24.3B
$1.8M 0.02%
18,252
-2,945
-14% -$285K
J icon
472
Jacobs Solutions
J
$17B
$1.8M 0.02%
13,568
– –
W icon
473
Wayfair
W
$14.2B
$1.79M 0.02%
17,862
-6,560
-27% -$631K
FFIV icon
474
F5
FFIV
$23.6B
$1.79M 0.02%
7,013
– –
DAKT icon
475
Daktronics
DAKT
$1.06B
$1.79M 0.02%
90,504
+67,198
+288% +$1.28M
17 18
19
20 21

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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.