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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
VCYT icon
776
Veracyte
VCYT
$3.61B
$20K ﹤0.01%
474
-2,170
-82% -$87.5K
ACI icon
777
Albertsons Companies
ACI
$5.58B
– –
-47,957
Closed -$840K
AKAM icon
778
Akamai
AKAM
$17.1B
– –
-16,191
Closed -$1.23M
AKRO
779
DELISTED
Akero Therapeutics
AKRO
– –
-8,106
Closed -$385K
ALGN icon
780
Align Technology
ALGN
$12.4B
– –
-7,859
Closed -$984K
ALV icon
781
Autoliv
ALV
$9.07B
– –
-3,000
Closed -$371K
AUR icon
782
Aurora
AUR
$13.3B
– –
-14,198
Closed -$76.5K
BFLY icon
783
Butterfly Network
BFLY
$2.19B
– –
-298,395
Closed -$576K
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-22,635
Closed -$1.23M
CCK icon
785
Crown Holdings
CCK
$13B
– –
-13,938
Closed -$1.35M
CFLT
786
DELISTED
Confluent
CFLT
– –
-42,361
Closed -$839K
CNNE icon
787
Cannae Holdings
CNNE
$655M
– –
-53,710
Closed -$983K
COCO icon
788
Vita Coco
COCO
$3.67B
– –
-27,998
Closed -$1.19M
COLL icon
789
Collegium Pharmaceutical
COLL
$1.15B
– –
-11,467
Closed -$401K
CPT icon
790
Camden Property Trust
CPT
$11B
– –
-12,226
Closed -$1.31M
CRD.A icon
791
Crawford & Co Class A
CRD.A
$552M
– –
-1,085
Closed -$11.6K
D icon
792
Dominion Energy
D
$60.5B
– –
-91,103
Closed -$5.57M
DBX icon
793
Dropbox
DBX
$7.71B
– –
-16,971
Closed -$513K
DFIN icon
794
Donnelley Financial Solutions
DFIN
$1.2B
– –
-20,809
Closed -$1.07M
DVA icon
795
DaVita
DVA
$15B
– –
-5,410
Closed -$719K
ENPH icon
796
Enphase Energy
ENPH
$5.2B
– –
-300
Closed -$10.6K
ERII icon
797
Energy Recovery
ERII
$459M
– –
-132
Closed -$2.04K
EXAS
798
DELISTED
Exact Sciences
EXAS
– –
-19,892
Closed -$1.09M
FDS icon
799
Factset
FDS
$9.59B
– –
-4,498
Closed -$1.29M
FE icon
800
FirstEnergy
FE
$28B
– –
-507
Closed -$23.2K
30 31
32
33 34

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AC
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
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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
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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.