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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
OFIX icon
701
Orthofix Medical
OFIX
$495M
$278K ﹤0.01%
18,338
– –
TREE icon
702
LendingTree
TREE
$468M
$278K ﹤0.01%
5,233
+551
+12% +$30.9K
EZPW icon
703
Ezcorp Inc
EZPW
$1.91B
$272K ﹤0.01%
14,001
-13,489
-49% -$254K
DOMO icon
704
Domo
DOMO
$182M
$269K ﹤0.01%
31,910
– –
CELH icon
705
Celsius Holdings
CELH
$7.54B
$269K ﹤0.01%
+5,880
New +$296K
ANGI icon
706
Angi Inc
ANGI
$250M
$266K ﹤0.01%
20,581
+2,570
+14% +$33.1K
NPO icon
707
Enpro
NPO
$7B
$257K ﹤0.01%
1,199
– –
RGTI icon
708
Rigetti Computing
RGTI
$5.86B
$254K ﹤0.01%
11,489
+338
+3% +$11K
LKQ icon
709
LKQ Corp
LKQ
$6.06B
$254K ﹤0.01%
8,417
– –
HAS icon
710
Hasbro
HAS
$12.9B
$252K ﹤0.01%
3,072
– –
CL icon
711
Colgate-Palmolive
CL
$73.5B
$251K ﹤0.01%
3,173
-18,315
-85% -$1.44M
CHDN icon
712
Churchill Downs
CHDN
$6.04B
$248K ﹤0.01%
2,179
– –
WGS icon
713
GeneDx Holdings
WGS
$2.17B
$244K ﹤0.01%
1,877
– –
INOD icon
714
Innodata
INOD
$2.31B
$243K ﹤0.01%
4,777
-6,344
-57% -$414K
SPHR icon
715
Sphere Entertainment
SPHR
$5.64B
$241K ﹤0.01%
2,532
– –
CYTK icon
716
Cytokinetics
CYTK
$10.8B
$239K ﹤0.01%
3,767
+281
+8% +$17.5K
QBTS icon
717
D-Wave Quantum Inc. Common Stock
QBTS
$8.08B
$237K ﹤0.01%
9,063
-2,537
-22% -$73.9K
CNP icon
718
CenterPoint Energy
CNP
$27.3B
$235K ﹤0.01%
+6,141
New +$239K
CMP icon
719
Compass Minerals
CMP
$1.27B
$234K ﹤0.01%
11,927
-10,685
-47% -$198K
WBS icon
720
Webster Financial
WBS
$12.6B
$234K ﹤0.01%
3,712
– –
HCKT icon
721
Hackett Group
HCKT
$286M
$232K ﹤0.01%
11,818
– –
SEZL
722
Sezzle
SEZL
$5.97B
$231K ﹤0.01%
3,637
+2,480
+214% +$169K
OSCR icon
723
Oscar Health
OSCR
$9.16B
$231K ﹤0.01%
16,041
-2,105
-12% -$36.4K
OPEN icon
724
Opendoor
OPEN
$4.02B
$229K ﹤0.01%
39,365
+18,476
+88% +$132K
PGC icon
725
Peapack-Gladstone Financial
PGC
$830M
$219K ﹤0.01%
7,861
– –
27 28
29
30 31

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PVI
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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.