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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
NWSA icon
576
News Corp Class A
NWSA
$15.5B
$1.11M 0.01%
42,470
-82,502
-66% -$2.16M
GH icon
577
Guardant Health
GH
$21.4B
$1.1M 0.01%
10,789
+2,342
+28% +$210K
CASY icon
578
Casey's General Stores
CASY
$31.5B
$1.1M 0.01%
1,993
-549
-22% -$302K
BAX icon
579
Baxter International
BAX
$14.7B
$1.1M 0.01%
57,351
– –
BCRX icon
580
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.09M 0.01%
+139,207
New +$1.01M
QCRH icon
581
QCR Holdings
QCRH
$1.72B
$1.08M 0.01%
13,001
– –
MASI
582
DELISTED
Masimo
MASI
$1.07M 0.01%
8,207
+1,899
+30% +$272K
AOS icon
583
A.O. Smith
AOS
$8.61B
$1.07M 0.01%
15,942
– –
PLNT icon
584
Planet Fitness
PLNT
$4.43B
$1.03M 0.01%
9,525
– –
CRBG icon
585
Corebridge Financial
CRBG
$14.1B
$1.03M 0.01%
34,178
+4,264
+14% +$131K
KRMN
586
Karman Holdings
KRMN
$7.16B
$1.02M 0.01%
+14,003
New +$1.01M
AVNS
587
DELISTED
Avanos Medical
AVNS
$1.02M 0.01%
90,889
+15,147
+20% +$173K
NMIH icon
588
NMI Holdings
NMIH
$3.34B
$1.02M 0.01%
24,898
– –
XPO icon
589
XPO
XPO
$23.8B
$1.02M 0.01%
7,471
-1,376
-16% -$187K
LYFT icon
590
Lyft
LYFT
$6.35B
$1.02M 0.01%
52,402
-43,644
-45% -$907K
UDMY
591
DELISTED
Udemy
UDMY
$1.01M 0.01%
172,311
-27,111
-14% -$158K
FOLD
592
DELISTED
Amicus Therapeutics
FOLD
$990K 0.01%
69,554
+38,173
+122% +$375K
CDNA icon
593
CareDx
CDNA
$2.44B
$987K 0.01%
52,385
+27,144
+108% +$455K
UAL icon
594
United Airlines
UAL
$43B
$986K 0.01%
8,815
-1,556
-15% -$157K
FOUR icon
595
Shift4
FOUR
$4.41B
$958K 0.01%
+15,220
New +$1.08M
SPXC icon
596
SPX Corp
SPXC
$10.8B
$956K 0.01%
4,781
– –
PAYC icon
597
Paycom
PAYC
$8.17B
$953K 0.01%
5,980
– –
KELYA icon
598
Kelly Services Class A
KELYA
$528M
$927K 0.01%
105,343
-5,294
-5% -$53.8K
KMX icon
599
CarMax
KMX
$8.16B
$926K 0.01%
23,971
+8,301
+53% +$332K
ARE icon
600
Alexandria Real Estate Equities
ARE
$8.52B
$909K 0.01%
18,568
– –
22 23
24
25 26

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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.