We are live on ! Find out more
OAM

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
DUOL icon
726
Duolingo
DUOL
$6.19B
$213K ﹤0.01%
1,211
-1,924
-61% -$453K
CENT icon
727
Central Garden & Pet Co
CENT
$2.73B
$211K ﹤0.01%
+6,557
New +$209K
INSP icon
728
Inspire Medical Systems
INSP
$1.8B
$211K ﹤0.01%
2,283
– –
MCB icon
729
Metropolitan Bank Holding Corp
MCB
$1.17B
$210K ﹤0.01%
2,750
– –
PHR icon
730
Phreesia
PHR
$695M
$209K ﹤0.01%
12,356
+4,930
+66% +$102K
TBI
731
Trueblue
TBI
$232M
$209K ﹤0.01%
45,900
– –
LNTH icon
732
Lantheus
LNTH
$6.59B
$208K ﹤0.01%
3,130
-5,411
-63% -$315K
CROX icon
733
Crocs
CROX
$6.67B
$207K ﹤0.01%
2,423
– –
MGNI icon
734
Magnite
MGNI
$2.93B
$205K ﹤0.01%
12,621
+4,391
+53% +$72.9K
CRVL icon
735
CorVel
CRVL
$3.06B
$204K ﹤0.01%
3,011
– –
MNKD icon
736
MannKind Corp
MNKD
$1.2B
$202K ﹤0.01%
35,671
-35,033
-50% -$193K
AVO icon
737
Mission Produce
AVO
$1.12B
$191K ﹤0.01%
+16,436
New +$197K
ADT icon
738
ADT
ADT
$5.65B
$186K ﹤0.01%
23,051
-218,658
-90% -$1.82M
MQ icon
739
Marqeta
MQ
$1.88B
$181K ﹤0.01%
+9,525
New +$183K
NAGE
740
Niagen Bioscience
NAGE
$285M
$179K ﹤0.01%
+28,191
New +$196K
PSIX
741
Power Solutions International
PSIX
$783M
$179K ﹤0.01%
+3,134
New +$224K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$175K ﹤0.01%
2,975
– –
YETI icon
743
Yeti Holdings
YETI
$3.94B
$166K ﹤0.01%
3,748
– –
CORT icon
744
Corcept Therapeutics
CORT
$11.8B
$159K ﹤0.01%
4,564
-11,227
-71% -$882K
GNW icon
745
Genworth Financial
GNW
$3.75B
$147K ﹤0.01%
+16,248
New +$142K
PTCT icon
746
PTC Therapeutics
PTCT
$5.7B
$130K ﹤0.01%
1,709
– –
ESI icon
747
Element Solutions
ESI
$9.37B
$129K ﹤0.01%
5,172
– –
GOLD
748
Gold.com Inc
GOLD
$1.25B
$123K ﹤0.01%
3,601
– –
NGVC icon
749
Vitamin Cottage Natural Grocers
NGVC
$764M
$120K ﹤0.01%
+4,791
New +$153K
RUSHA icon
750
Rush Enterprises Class A
RUSHA
$6.37B
$109K ﹤0.01%
2,016
– –
28 29
30
31 32

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.