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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
EXEL icon
526
Exelixis
EXEL
$14.1B
$1.43M 0.02%
32,707
-5,274
-14% -$218K
ACM icon
527
Aecom
ACM
$9.74B
$1.42M 0.02%
14,883
– –
CDE icon
528
Coeur Mining
CDE
$16.7B
$1.42M 0.02%
79,393
+32,632
+70% +$567K
HHH icon
529
Howard Hughes
HHH
$3.91B
$1.38M 0.02%
17,268
-565
-3% -$46.8K
DT icon
530
Dynatrace
DT
$13.3B
$1.38M 0.02%
31,730
– –
WWW icon
531
Wolverine World Wide
WWW
$1.59B
$1.37M 0.02%
75,417
+71,948
+2,074% +$1.45M
REVG
532
DELISTED
REV Group
REVG
$1.37M 0.02%
22,495
-2,252
-9% -$126K
AEE icon
533
Ameren
AEE
$30.3B
$1.36M 0.02%
+13,663
New +$1.4M
LGND icon
534
Ligand Pharmaceuticals
LGND
$6.03B
$1.36M 0.02%
7,212
– –
SFM icon
535
Sprouts Farmers Market
SFM
$8.03B
$1.36M 0.02%
17,093
+6,862
+67% +$616K
ZBRA icon
536
Zebra Technologies
ZBRA
$17.6B
$1.35M 0.02%
5,580
– –
CF icon
537
CF Industries
CF
$18.1B
$1.35M 0.02%
17,402
– –
PL icon
538
Planet Labs
PL
$8.14B
$1.34M 0.02%
+68,173
New +$977K
CLX icon
539
Clorox
CLX
$12.7B
$1.33M 0.02%
13,151
– –
UDR icon
540
UDR
UDR
$12.4B
$1.32M 0.02%
36,048
– –
DAVE icon
541
Dave Inc
DAVE
$5.46B
$1.32M 0.02%
+5,942
New +$1.28M
WTRG icon
542
Essential Utilities
WTRG
$11.2B
$1.31M 0.02%
34,203
+3,017
+10% +$119K
IOT icon
543
Samsara
IOT
$22.5B
$1.31M 0.02%
36,856
+7,172
+24% +$278K
SOLV icon
544
Solventum
SOLV
$15.2B
$1.3M 0.02%
16,419
– –
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
$1.3M 0.02%
21,394
– –
Z icon
546
Zillow
Z
$8.3B
$1.3M 0.02%
18,986
-3,966
-17% -$287K
DOC icon
547
Healthpeak Properties
DOC
$14.9B
$1.29M 0.02%
80,127
– –
DAL icon
548
Delta Air Lines
DAL
$61B
$1.28M 0.02%
18,442
-2,336
-11% -$146K
IDT icon
549
IDT Corp
IDT
$1.67B
$1.27M 0.02%
24,770
-2,835
-10% -$142K
BLDR icon
550
Builders FirstSource
BLDR
$8.11B
$1.26M 0.01%
12,201
-8,350
-41% -$938K
20 21
22
23 24

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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.