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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
FSLR icon
51
First Solar
FSLR
$22.7B
$27.7M 0.33%
106,226
-12,530
-11% -$3.16M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$27.7M 0.33%
47,791
+6,202
+15% +$3.51M
TJX icon
53
TJX Companies
TJX
$174B
$27.4M 0.32%
178,052
+13,486
+8% +$1.99M
MCK icon
54
McKesson
MCK
$100B
$26.4M 0.31%
32,132
+5,716
+22% +$4.66M
ADBE icon
55
Adobe
ADBE
$99.5B
$25M 0.3%
71,543
-1,187
-2% -$404K
NEE icon
56
NextEra Energy
NEE
$181B
$24.6M 0.29%
306,257
+83,047
+37% +$6.88M
INTU icon
57
Intuit
INTU
$86.5B
$24.4M 0.29%
36,829
+6,178
+20% +$4.08M
COF icon
58
Capital One
COF
$128B
$24.2M 0.29%
100,015
+30,103
+43% +$6.7M
ABT icon
59
Abbott
ABT
$183B
$23.9M 0.28%
190,427
+2,681
+1% +$342K
C icon
60
Citigroup
C
$222B
$23.7M 0.28%
202,960
-413
-0.2% -$42.9K
APP icon
61
Applovin
APP
$133B
$23.5M 0.28%
34,886
+4,697
+16% +$2.96M
AXP icon
62
American Express
AXP
$227B
$23.2M 0.28%
62,805
+705
+1% +$252K
DIS icon
63
Walt Disney
DIS
$167B
$22.5M 0.27%
197,995
-54,953
-22% -$6.05M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$22.3M 0.26%
39,387
+396
+1% +$211K
SCHW
65
Charles Schwab
SCHW
$183B
$22.2M 0.26%
221,893
-5,755
-3% -$546K
SPGI icon
66
S&P Global
SPGI
$121B
$21.7M 0.26%
41,488
-6,135
-13% -$3.04M
GILD icon
67
Gilead Sciences
GILD
$162B
$21.3M 0.25%
173,453
+33,075
+24% +$4.02M
COR icon
68
Cencora
COR
$60.6B
$21M 0.25%
62,136
+11,220
+22% +$3.82M
KLAC icon
69
KLA
KLAC
$239B
$20.8M 0.25%
170,790
+9,820
+6% +$1.15M
DHR icon
70
Danaher
DHR
$137B
$20.7M 0.25%
90,618
-721
-0.8% -$158K
CAH icon
71
Cardinal Health
CAH
$53.9B
$20.6M 0.24%
100,250
+16,792
+20% +$3.16M
ADI icon
72
Analog Devices
ADI
$179B
$20.3M 0.24%
74,773
+21,232
+40% +$5.33M
QCOM icon
73
Qualcomm
QCOM
$155B
$20.2M 0.24%
118,039
-9,151
-7% -$1.57M
GEV icon
74
GE Vernova
GEV
$264B
$20.2M 0.24%
30,847
+866
+3% +$527K
ANET icon
75
Arista Networks
ANET
$227B
$20M 0.24%
152,604
+36,439
+31% +$5.02M
1 2
3
4 5

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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.