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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
SNAP icon
601
Snap
SNAP
$9.74B
$902K 0.01%
111,765
– –
PRA
602
DELISTED
ProAssurance
PRA
$890K 0.01%
36,853
-14,033
-28% -$337K
ERIE icon
603
Erie Indemnity
ERIE
$12.8B
$886K 0.01%
3,091
+406
+15% +$121K
HRL icon
604
Hormel Foods
HRL
$13.9B
$874K 0.01%
36,882
+4,386
+13% +$102K
COKE icon
605
Coca-Cola Consolidated
COKE
$12B
$848K 0.01%
5,533
– –
EYE icon
606
National Vision
EYE
$1.85B
$846K 0.01%
+32,752
New +$881K
KE
607
Kimball Electronics
KE
$653M
$838K 0.01%
30,139
+671
+2% +$19.4K
OPCH icon
608
Option Care Health
OPCH
$3.55B
$825K 0.01%
+25,897
New +$760K
MAT icon
609
Mattel
MAT
$4.32B
$811K 0.01%
40,877
– –
BIO icon
610
Bio-Rad Laboratories Class A
BIO
$8.91B
$805K 0.01%
2,658
-638
-19% -$199K
ARMK icon
611
Aramark
ARMK
$14.8B
$800K 0.01%
21,704
-17,175
-44% -$655K
CRL icon
612
Charles River Laboratories
CRL
$11.3B
$796K 0.01%
3,992
+1,575
+65% +$286K
GSHD icon
613
Goosehead Insurance
GSHD
$2.43B
$795K 0.01%
10,796
– –
H icon
614
Hyatt Hotels
H
$16.4B
$792K 0.01%
4,937
– –
NXT icon
615
Nextpower Inc
NXT
$14.9B
$791K 0.01%
9,083
+2,588
+40% +$235K
PUMP icon
616
ProPetro Holding
PUMP
$1.4B
$783K 0.01%
82,282
-87,312
-51% -$759K
MHO icon
617
M/I Homes
MHO
$3.8B
$779K 0.01%
6,088
– –
WTFC icon
618
Wintrust Financial
WTFC
$11B
$777K 0.01%
5,560
– –
NBN icon
619
Northeast Bank
NBN
$1.16B
$760K 0.01%
7,310
-3,215
-31% -$300K
ALIT icon
620
Alight
ALIT
$453M
$757K 0.01%
19,404
-707
-4% -$35.2K
BMI icon
621
Badger Meter
BMI
$4.07B
$749K 0.01%
4,294
-5,530
-56% -$996K
HURN icon
622
Huron Consulting
HURN
$2.43B
$733K 0.01%
4,238
-10,448
-71% -$1.71M
SONO icon
623
Sonos
SONO
$1.94B
$717K 0.01%
40,839
-15,122
-27% -$264K
MDXG icon
624
MiMedx Group
MDXG
$622M
$706K 0.01%
104,354
– –
MWA icon
625
Mueller Water Products
MWA
$4.16B
$698K 0.01%
29,317
– –
23 24
25
26 27

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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.