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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
PH icon
26
Parker-Hannifin
PH
$121B
$51.3M 0.61%
58,362
-28,387
-33% -$23.2M
NFLX icon
27
Netflix
NFLX
$305B
$46.6M 0.55%
496,564
+23,534
+5% +$2.54M
ABBV icon
28
AbbVie
ABBV
$455B
$44.5M 0.53%
194,757
-14,269
-7% -$3.25M
BAC icon
29
Bank of America
BAC
$433B
$43M 0.51%
781,789
-75,925
-9% -$4.01M
ORCL icon
30
Oracle
ORCL
$367B
$40.5M 0.48%
207,769
+19,773
+11% +$4.71M
MTZ icon
31
MasTec
MTZ
$25.6B
$40.2M 0.48%
184,920
+29,342
+19% +$6.16M
CSCO icon
32
Cisco
CSCO
$448B
$38.3M 0.45%
496,953
+58,938
+13% +$4.37M
HD icon
33
Home Depot
HD
$332B
$37.7M 0.45%
109,683
-10,829
-9% -$3.97M
MU icon
34
Micron Technology
MU
$988B
$36.6M 0.44%
128,392
-2,100
-2% -$482K
GE icon
35
GE Aerospace
GE
$368B
$35.9M 0.43%
116,499
+769
+0.7% +$232K
PWR icon
36
Quanta Services
PWR
$98.7B
$33M 0.39%
78,173
+14,006
+22% +$6.15M
UNH icon
37
UnitedHealth
UNH
$383B
$33M 0.39%
99,905
+622
+0.6% +$211K
WFC icon
38
Wells Fargo
WFC
$258B
$32.9M 0.39%
353,458
-16,584
-4% -$1.44M
LRCX icon
39
Lam Research
LRCX
$372B
$31.9M 0.38%
186,127
-121
-0.1% -$18.8K
BKNG icon
40
Booking.com
BKNG
$150B
$31.2M 0.37%
145,525
+37,700
+35% +$7.76M
IBM icon
41
IBM
IBM
$209B
$30.5M 0.36%
102,802
+1,853
+2% +$555K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.4M 0.36%
158,782
– –
CRM icon
43
Salesforce
CRM
$148B
$30.3M 0.36%
114,199
-9,611
-8% -$2.39M
GS icon
44
Goldman Sachs
GS
$302B
$29.9M 0.35%
34,009
-82
-0.2% -$66.9K
MS icon
45
Morgan Stanley
MS
$330B
$29.8M 0.35%
167,825
+35,629
+27% +$5.94M
MCD icon
46
McDonald's
MCD
$191B
$29.5M 0.35%
96,675
+17,922
+23% +$5.49M
CAT icon
47
Caterpillar
CAT
$373B
$29.5M 0.35%
51,514
-3,099
-6% -$1.72M
AMAT icon
48
Applied Materials
AMAT
$398B
$29.4M 0.35%
114,589
-1,399
-1% -$335K
UBER icon
49
Uber
UBER
$143B
$29.4M 0.35%
359,465
+85,420
+31% +$7.69M
MRK icon
50
Merck
MRK
$321B
$29.2M 0.35%
277,568
-24,592
-8% -$2.31M
1
2
3 4 5

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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.