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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
RL icon
626
Ralph Lauren
RL
$22.5B
$695K 0.01%
1,965
– –
CNXN icon
627
PC Connection
CNXN
$2.19B
$678K 0.01%
11,742
-780
-6% -$46.5K
MIRM icon
628
Mirum Pharmaceuticals
MIRM
$6.36B
$674K 0.01%
+8,538
New +$613K
BSY icon
629
Bentley Systems
BSY
$11B
$663K 0.01%
17,366
– –
FOX icon
630
Fox Class B
FOX
$22.2B
$661K 0.01%
10,180
-218
-2% -$12.7K
DXC icon
631
DXC Technology
DXC
$1.76B
$656K 0.01%
44,794
– –
ALG icon
632
Alamo Group
ALG
$2.07B
$656K 0.01%
3,909
– –
BCC icon
633
Boise Cascade
BCC
$3.04B
$655K 0.01%
8,906
– –
VISN
634
Vistance Networks Inc
VISN
$2.82B
$648K 0.01%
+35,748
New +$617K
DBD icon
635
Diebold Nixdorf
DBD
$2.61B
$647K 0.01%
9,535
-2,300
-19% -$144K
PRLB icon
636
Protolabs
PRLB
$2.11B
$629K 0.01%
12,429
+897
+8% +$45.9K
RMBS icon
637
Rambus
RMBS
$10.9B
$603K 0.01%
6,565
-7,318
-53% -$720K
KTOS icon
638
Kratos Defense & Security Solutions
KTOS
$9.73B
$595K 0.01%
+7,836
New +$642K
BROS icon
639
Dutch Bros
BROS
$8.8B
$594K 0.01%
9,707
– –
PCRX icon
640
Pacira BioSciences
PCRX
$1.09B
$591K 0.01%
22,827
+12,668
+125% +$301K
AYI icon
641
Acuity Brands
AYI
$10.4B
$586K 0.01%
1,628
-7,555
-82% -$2.73M
ACAD icon
642
Acadia Pharmaceuticals
ACAD
$4.65B
$580K 0.01%
21,700
+15,278
+238% +$365K
ROCK icon
643
Gibraltar Industries
ROCK
$1.43B
$575K 0.01%
11,638
-24,155
-67% -$1.38M
ETSY icon
644
Etsy
ETSY
$8.2B
$573K 0.01%
10,338
-13,245
-56% -$808K
HLMN icon
645
Hillman Solutions
HLMN
$1.87B
$565K 0.01%
65,267
– –
ENS icon
646
EnerSys
ENS
$7.06B
$554K 0.01%
3,775
-661
-15% -$88.3K
BF.B icon
647
Brown-Forman Class B
BF.B
$13.1B
$546K 0.01%
20,947
– –
LASR icon
648
nLIGHT
LASR
$4.35B
$542K 0.01%
+14,457
New +$483K
EHC icon
649
Encompass Health
EHC
$11B
$542K 0.01%
+5,102
New +$591K
TBBK icon
650
The Bancorp
TBBK
$3B
$537K 0.01%
7,958
– –
24 25
26
27 28

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PVI
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WPL
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IAA
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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.