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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
ROKU icon
676
Roku
ROKU
$21.7B
$412K ﹤0.01%
3,797
– –
CENTA icon
677
Central Garden & Pet Co Class A
CENTA
$2.42B
$409K ﹤0.01%
+14,019
New +$405K
VTOL icon
678
Bristow Group
VTOL
$1.38B
$398K ﹤0.01%
+10,861
New +$409K
SKYW icon
679
Skywest
SKYW
$4.54B
$396K ﹤0.01%
+3,940
New +$395K
LTH icon
680
Life Time Group Holdings
LTH
$10B
$386K ﹤0.01%
14,539
– –
HALO icon
681
Halozyme
HALO
$9.91B
$386K ﹤0.01%
5,732
-2,048
-26% -$138K
LAD icon
682
Lithia Motors
LAD
$8.13B
$382K ﹤0.01%
1,150
+451
+65% +$143K
RRX icon
683
Regal Rexnord
RRX
$14.5B
$379K ﹤0.01%
2,700
-265
-9% -$37.7K
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.41B
$376K ﹤0.01%
17,114
– –
DAN icon
685
Dana Inc
DAN
$2.98B
$371K ﹤0.01%
15,603
+13,424
+616% +$284K
PVH icon
686
PVH
PVH
$4.08B
$356K ﹤0.01%
5,308
-1,811
-25% -$142K
LLYVK icon
687
Liberty Live Group Series C
LLYVK
$9.56B
$348K ﹤0.01%
+4,190
New +$360K
ALHC icon
688
Alignment Healthcare
ALHC
$2.85B
$346K ﹤0.01%
17,513
+13,491
+335% +$242K
KBR icon
689
KBR
KBR
$4.76B
$340K ﹤0.01%
8,466
– –
YEXT icon
690
Yext
YEXT
$568M
$333K ﹤0.01%
41,373
– –
ITRI icon
691
Itron
ITRI
$4.55B
$331K ﹤0.01%
3,566
+488
+16% +$53.2K
SAM icon
692
Boston Beer
SAM
$1.93B
$325K ﹤0.01%
1,665
– –
TDAY
693
USA Today Co
TDAY
$1.33B
$321K ﹤0.01%
+62,313
New +$293K
TPH
694
DELISTED
Tri Pointe Homes
TPH
$314K ﹤0.01%
9,983
-27,557
-73% -$896K
GRPN icon
695
Groupon
GRPN
$1.07B
$309K ﹤0.01%
17,567
+13,539
+336% +$255K
QNST icon
696
QuinStreet
QNST
$894M
$305K ﹤0.01%
+21,229
New +$306K
FUBO icon
697
FuboTV Inc
FUBO
$286M
$303K ﹤0.01%
10,009
+7,294
+269% +$291K
YELP icon
698
Yelp
YELP
$1.45B
$292K ﹤0.01%
9,620
-3,684
-28% -$114K
ACMR icon
699
ACM Research
ACMR
$5.72B
$292K ﹤0.01%
+7,390
New +$275K
HY icon
700
Hyster-Yale Materials Handling
HY
$647M
$283K ﹤0.01%
9,517
– –
26 27
28
29 30

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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.