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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
CVCO icon
751
Cavco Industries
CVCO
$4.36B
$107K ﹤0.01%
181
-1,627
-90% -$922K
INVA icon
752
Innoviva
INVA
$1.54B
$104K ﹤0.01%
5,220
-104,065
-95% -$2.03M
LEU icon
753
Centrus Energy
LEU
$3.72B
$95.6K ﹤0.01%
+394
New +$119K
ACHR icon
754
Archer Aviation
ACHR
$4.06B
$95.6K ﹤0.01%
12,710
-1,179
-8% -$11.1K
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.46B
$90.6K ﹤0.01%
1,469
– –
SANM icon
756
Sanmina
SANM
$11.1B
$90.2K ﹤0.01%
+601
New +$88.7K
AIR icon
757
AAR Corp
AIR
$5.96B
$88.7K ﹤0.01%
+1,071
New +$88.6K
TDOC icon
758
Teladoc Health
TDOC
$1.22B
$84.8K ﹤0.01%
12,118
-93,993
-89% -$736K
DCH
759
Dauch Corp
DCH
$1.42B
$82.6K ﹤0.01%
12,880
– –
FELE icon
760
Franklin Electric
FELE
$4.86B
$80K ﹤0.01%
837
– –
LOPE icon
761
Grand Canyon Education
LOPE
$3.93B
$67K ﹤0.01%
403
– –
RELY icon
762
Remitly
RELY
$5.18B
$64.5K ﹤0.01%
4,676
– –
FG icon
763
F&G Annuities & Life
FG
$3.93B
$57.8K ﹤0.01%
+1,872
New +$58.6K
HLIT icon
764
Harmonic Inc
HLIT
$1.34B
$56K ﹤0.01%
5,658
– –
NATL icon
765
NCR Atleos
NATL
$3.47B
$49.5K ﹤0.01%
+1,300
New +$48.8K
GPI icon
766
Group 1 Automotive
GPI
$3.41B
$48K ﹤0.01%
122
– –
CNK icon
767
Cinemark Holdings
CNK
$4.42B
$47.6K ﹤0.01%
2,048
-31,055
-94% -$816K
PATK icon
768
Patrick Industries
PATK
$2.88B
$46.5K ﹤0.01%
429
– –
MANH icon
769
Manhattan Associates
MANH
$11B
$45.1K ﹤0.01%
260
-12,751
-98% -$2.33M
PPC icon
770
Pilgrim's Pride
PPC
$6.42B
$42.6K ﹤0.01%
1,093
+561
+105% +$21.6K
GKOS icon
771
Glaukos
GKOS
$10.1B
$40.1K ﹤0.01%
355
– –
TTEK icon
772
Tetra Tech
TTEK
$8.97B
$38K ﹤0.01%
1,134
-160,376
-99% -$5.42M
NGVT icon
773
Ingevity
NGVT
$2.6B
$36.9K ﹤0.01%
623
-3,292
-84% -$179K
WK icon
774
Workiva
WK
$3.43B
$26.8K ﹤0.01%
+311
New +$27.5K
MMSI icon
775
Merit Medical Systems
MMSI
$5.12B
$23.1K ﹤0.01%
262
– –
29 30
31
32 33

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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.