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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
PGR icon
76
Progressive
PGR
$123B
$19.6M 0.23%
86,024
+9,407
+12% +$2.12M
T icon
77
AT&T
T
$159B
$19.5M 0.23%
786,865
+7,200
+0.9% +$182K
AMGN icon
78
Amgen
AMGN
$208B
$19.4M 0.23%
59,413
+926
+2% +$294K
VZ icon
79
Verizon
VZ
$195B
$18.9M 0.22%
464,795
+6,364
+1% +$258K
LOW icon
80
Lowe's Companies
LOW
$117B
$18.2M 0.22%
75,310
+2,109
+3% +$506K
INTC icon
81
Intel
INTC
$455B
$18M 0.21%
487,604
+15,405
+3% +$582K
APH icon
82
Amphenol
APH
$198B
$18M 0.21%
133,137
+3,128
+2% +$418K
VMI icon
83
Valmont Industries
VMI
$9.3B
$17.7M 0.21%
43,997
+32,917
+297% +$13.4M
MELI icon
84
Mercado Libre
MELI
$95.2B
$17.6M 0.21%
8,735
+3,336
+62% +$7.01M
TXN icon
85
Texas Instruments
TXN
$252B
$17.3M 0.21%
99,965
+1,486
+2% +$254K
BLK icon
86
Blackrock
BLK
$169B
$17.2M 0.2%
16,097
+197
+1% +$215K
USFD icon
87
US Foods
USFD
$22.2B
$17M 0.2%
225,670
+69,416
+44% +$5.21M
IQV icon
88
IQVIA
IQV
$38.7B
$16.4M 0.19%
72,625
+37,175
+105% +$8.09M
PFGC icon
89
Performance Food Group
PFGC
$18B
$16.3M 0.19%
181,410
+51,308
+39% +$4.95M
KD icon
90
Kyndryl
KD
$2.99B
$16.3M 0.19%
612,532
+288,429
+89% +$7.82M
PANW icon
91
Palo Alto Networks
PANW
$270B
$16.1M 0.19%
87,648
+13,968
+19% +$2.82M
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$15.7M 0.19%
50,357
+5,375
+12% +$1.75M
PFE icon
93
Pfizer
PFE
$143B
$15.7M 0.19%
629,654
+15,258
+2% +$385K
BSX icon
94
Boston Scientific
BSX
$69.5B
$15.4M 0.18%
161,177
-21,975
-12% -$2.15M
UNP icon
95
Union Pacific
UNP
$174B
$15.3M 0.18%
66,304
+648
+1% +$148K
AIT icon
96
Applied Industrial Technologies
AIT
$12.8B
$15.2M 0.18%
59,386
-9,788
-14% -$2.5M
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$14.7M 0.18%
21,786
+6,823
+46% +$4.65M
GNRC icon
98
Generac Holdings
GNRC
$11.6B
$14.6M 0.17%
107,375
+82,336
+329% +$13.3M
CRWD icon
99
CrowdStrike
CRWD
$194B
$14.6M 0.17%
124,752
+17,568
+16% +$2.24M
HCA icon
100
HCA Healthcare
HCA
$87.2B
$14.3M 0.17%
30,526
+9,551
+46% +$4.43M
2 3
4
5 6

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PVI
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WPL
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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.