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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
TTWO icon
151
Take-Two Interactive
TTWO
$45.4B
$8.82M 0.1%
34,447
+15,420
+81% +$3.84M
WDAY icon
152
Workday
WDAY
$39.6B
$8.81M 0.1%
41,029
-40,191
-49% -$9.13M
SNX icon
153
TD Synnex
SNX
$20.4B
$8.81M 0.1%
58,622
-6,864
-10% -$1.05M
INSM icon
154
Insmed
INSM
$21.4B
$8.8M 0.1%
+50,549
New +$9.22M
KKR icon
155
KKR & Co
KKR
$91.1B
$8.77M 0.1%
68,778
+1,437
+2% +$179K
MTB icon
156
M&T Bank
MTB
$35.7B
$8.66M 0.1%
42,964
+24,626
+134% +$4.7M
HWM icon
157
Howmet Aerospace
HWM
$113B
$8.54M 0.1%
41,665
+214
+0.5% +$42.6K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.9B
$8.51M 0.1%
93,299
-14,089
-13% -$1.38M
GM icon
159
General Motors
GM
$80.4B
$8.49M 0.1%
104,424
-12,355
-11% -$871K
RJF icon
160
Raymond James Financial
RJF
$33.8B
$8.48M 0.1%
52,801
+5,672
+12% +$916K
SHW icon
161
Sherwin-Williams
SHW
$82.7B
$8.41M 0.1%
25,945
+213
+0.8% +$71.3K
ZTS icon
162
Zoetis
ZTS
$32.4B
$8.39M 0.1%
66,714
-11,062
-14% -$1.44M
CRUS icon
163
Cirrus Logic
CRUS
$6.53B
$8.36M 0.1%
70,511
+26,429
+60% +$3.25M
CTAS icon
164
Cintas
CTAS
$81.9B
$8.34M 0.1%
44,350
+324
+0.7% +$61K
NKE icon
165
Nike
NKE
$61.9B
$8.31M 0.1%
130,470
+2,704
+2% +$176K
VST icon
166
Vistra
VST
$50B
$8.14M 0.1%
50,465
+18,281
+57% +$3.33M
EQIX icon
167
Equinix
EQIX
$101B
$8.13M 0.1%
10,615
-2,430
-19% -$1.9M
EMR icon
168
Emerson Electric
EMR
$83.9B
$8.09M 0.1%
60,964
+448
+0.7% +$59.4K
WMB icon
169
Williams Companies
WMB
$87.5B
$8.09M 0.1%
134,528
+2,871
+2% +$174K
CI icon
170
Cigna
CI
$73.7B
$8.08M 0.1%
29,369
-626
-2% -$175K
FCX icon
171
Freeport-McMoran
FCX
$90B
$8.08M 0.1%
159,069
+1,442
+0.9% +$62.5K
TDG icon
172
TransDigm Group
TDG
$70.2B
$8.08M 0.1%
6,075
+46
+0.8% +$60.3K
UPS icon
173
United Parcel Service
UPS
$88.6B
$7.93M 0.09%
79,930
+899
+1% +$84.1K
PSA icon
174
Public Storage
PSA
$60.5B
$7.9M 0.09%
30,429
+13,529
+80% +$3.79M
GLW icon
175
Corning
GLW
$119B
$7.74M 0.09%
88,399
+724
+0.8% +$62.4K
5 6
7
8 9

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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.