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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
CHKP icon
651
Check Point Software Technologies
CHKP
$12.7B
$535K 0.01%
2,884
-15
-0.5% -$2.9K
VCEL icon
652
Vericel Corp
VCEL
$2.37B
$534K 0.01%
14,842
-2,717
-15% -$99.8K
BGC icon
653
BGC Group
BGC
$5.25B
$532K 0.01%
59,542
– –
MP icon
654
MP Materials
MP
$8.45B
$521K 0.01%
10,311
+6,337
+159% +$402K
MOD icon
655
Modine Manufacturing
MOD
$10.7B
$510K 0.01%
3,823
+1,353
+55% +$202K
ATR icon
656
AptarGroup
ATR
$8.66B
$507K 0.01%
4,153
– –
LSTR icon
657
Landstar System
LSTR
$6.16B
$502K 0.01%
3,494
-723
-17% -$96.3K
CZR icon
658
Caesars Entertainment
CZR
$6.14B
$502K 0.01%
21,443
– –
PAYO icon
659
Payoneer
PAYO
$2.41B
$498K 0.01%
88,593
+48,731
+122% +$282K
DY icon
660
Dycom Industries
DY
$12.5B
$482K 0.01%
1,427
– –
NEOG icon
661
Neogen
NEOG
$2.58B
$468K 0.01%
66,979
+53,053
+381% +$334K
LRN icon
662
Stride
LRN
$3.42B
$461K 0.01%
7,104
+3,596
+103% +$327K
PRVA icon
663
Privia Health
PRVA
$3B
$457K 0.01%
19,260
+6,370
+49% +$155K
GT icon
664
Goodyear
GT
$2.07B
$456K 0.01%
+52,040
New +$410K
SUPN icon
665
Supernus Pharmaceuticals
SUPN
$2.51B
$453K 0.01%
+9,111
New +$443K
MHK icon
666
Mohawk Industries
MHK
$9.25B
$447K 0.01%
4,092
-13,016
-76% -$1.49M
ALK icon
667
Alaska Air
ALK
$5.86B
$446K 0.01%
8,873
+3,440
+63% +$159K
FIVN icon
668
FIVE9
FIVN
$2.28B
$438K 0.01%
+21,865
New +$464K
WRBY icon
669
Warby Parker
WRBY
$3.67B
$434K 0.01%
19,940
+6,255
+46% +$136K
ARQT icon
670
Arcutis Biotherapeutics
ARQT
$3.26B
$432K 0.01%
14,866
-10
-0.1% -$256
EPAC icon
671
Enerpac Tool Group
EPAC
$1.9B
$426K 0.01%
11,146
+1,982
+22% +$78.5K
EE icon
672
Excelerate Energy
EE
$1.25B
$425K 0.01%
15,135
-2,034
-12% -$55K
ZEUS
673
DELISTED
Olympic Steel
ZEUS
$422K 0.01%
9,852
-4,373
-31% -$156K
BTSG icon
674
BrightSpring Health Services
BTSG
$12.4B
$415K ﹤0.01%
+11,088
New +$372K
XPER icon
675
Xperi
XPER
$384M
$415K ﹤0.01%
70,832
+39,770
+128% +$249K
25 26
27
28 29

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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.