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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
ROG icon
826
Rogers Corp
ROG
$2.28B
– –
-4,750
Closed -$382K
RVMD icon
827
Revolution Medicines
RVMD
$38.9B
– –
-5,242
Closed -$245K
RVTY icon
828
Revvity
RVTY
$12.6B
– –
-14,178
Closed -$1.24M
RYZ
829
Ryerson Holding Corp
RYZ
$1.37B
– –
-2,005
Closed -$45.8K
SEB icon
830
Seaboard Corp
SEB
$4.25B
– –
-77
Closed -$281K
SRRK icon
831
Scholar Rock
SRRK
$5.62B
– –
-2,052
Closed -$76.4K
TAP icon
832
Molson Coors Class B
TAP
$7.77B
– –
-20,223
Closed -$915K
TDC icon
833
Teradata
TDC
$3.05B
– –
-66,368
Closed -$1.43M
TDS icon
834
Telephone and Data Systems
TDS
$3.94B
– –
-11,852
Closed -$465K
THS
835
DELISTED
Treehouse Foods
THS
– –
-19,817
Closed -$401K
TILE icon
836
Interface
TILE
$2.05B
– –
-49,679
Closed -$1.44M
UHAL.B icon
837
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-12,327
Closed -$627K
AD
838
Array Digital Infrastructure
AD
$3.03B
– –
-5,183
Closed -$259K
VREX icon
839
Varex Imaging
VREX
$510M
– –
-33,365
Closed -$414K
WING icon
840
Wingstop
WING
$3.52B
– –
-853
Closed -$215K
WNC icon
841
Wabash National
WNC
$513M
– –
-3,403
Closed -$33.6K
ZIP icon
842
ZipRecruiter
ZIP
$359M
– –
-8,454
Closed -$35.7K
GRAL
843
GRAIL Inc
GRAL
$3.02B
– –
-1,063
Closed -$62.9K
30 31 32 33
34

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PVI
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WPL
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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.