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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
+10.43%
1 Year Est. Return
+42.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$806M
Cap. Flow
+$233M
Cap. Flow %
3%
Top 10 Hldgs %
37.58%
Holding
865
New
68
Increased
395
Reduced
176
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
MLI icon
Mueller Industries
MLI
+$32.5M
3
MTZ icon
MasTec
MTZ
+$24.9M
4
NOW icon
ServiceNow
NOW
+$21.4M
5
PH icon
Parker-Hannifin
PH
+$19.5M

Top Sells

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$12.9M
2
GNRC icon
Generac Holdings
GNRC
+$10.2M
3
CRM icon
Salesforce
CRM
+$9.31M
4
ELV icon
Elevance Health
ELV
+$8.45M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 11.48%
3 Consumer Discretionary 10.02%
4 Industrials 9.95%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.74B
$5.52M 0.07%
44,082
+8,691
+25% +$968K
SCSC icon
227
Scansource
SCSC
$1.2B
$5.51M 0.07%
125,331
+8,717
+7% +$371K
ENVA icon
228
Enova International
ENVA
$6.42B
$5.47M 0.07%
47,571
-4,935
-9% -$564K
JBL icon
229
Jabil
JBL
$35.6B
$5.46M 0.07%
25,122
-16,345
-39% -$3.56M
ROST icon
230
Ross Stores
ROST
$80.5B
$5.39M 0.07%
35,385
+804
+2% +$115K
TTEK icon
231
Tetra Tech
TTEK
$8.97B
$5.39M 0.07%
161,510
-28,096
-15% -$1.02M
MNST icon
232
Monster Beverage
MNST
$92.1B
$5.29M 0.07%
78,646
+2,766
+4% +$173K
DHI icon
233
D.R. Horton
DHI
$42.1B
$5.2M 0.07%
30,689
+478
+2% +$75.2K
AMP icon
234
Ameriprise Financial
AMP
$48.9B
$5.17M 0.07%
10,527
+197
+2% +$101K
F icon
235
Ford
F
$56.8B
$5.14M 0.07%
429,596
+15,367
+4% +$177K
VEEV icon
236
Veeva Systems
VEEV
$34.4B
$5.09M 0.07%
17,078
+618
+4% +$174K
WBD icon
237
Warner Bros
WBD
$64.7B
$5.08M 0.07%
260,147
+10,099
+4% +$138K
FIS icon
238
Fidelity National Information Services
FIS
$22.9B
$5.05M 0.06%
76,617
-89,620
-54% -$6.54M
EXC icon
239
Exelon
EXC
$47.2B
$5.05M 0.06%
112,191
+7,697
+7% +$338K
CARR icon
240
Carrier Global
CARR
$54.1B
$4.99M 0.06%
83,634
+776
+0.9% +$52.7K
WKC icon
241
World Kinect Corp
WKC
$2B
$4.98M 0.06%
191,841
+50,193
+35% +$1.35M
EW icon
242
Edwards Lifesciences
EW
$51.6B
$4.96M 0.06%
63,768
+2,212
+4% +$173K
TTWO icon
243
Take-Two Interactive
TTWO
$44.9B
$4.92M 0.06%
19,027
+768
+4% +$182K
OKE icon
244
Oneok
OKE
$55.2B
$4.9M 0.06%
67,110
+2,288
+4% +$175K
PSA icon
245
Public Storage
PSA
$61B
$4.88M 0.06%
16,900
+402
+2% +$115K
DELL icon
246
Dell
DELL
$302B
$4.81M 0.06%
33,945
+363
+1% +$47.1K
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$4.8M 0.06%
36,000
-91
-0.3% -$11.7K
VLTO icon
248
Veralto
VLTO
$23.5B
$4.79M 0.06%
44,941
– –
YUM icon
249
Yum! Brands
YUM
$40.3B
$4.69M 0.06%
30,823
+816
+3% +$120K
PAYX icon
250
Paychex
PAYX
$42.2B
$4.66M 0.06%
36,776
+1,235
+3% +$171K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, OP Asset Management held 865 positions worth $7.78B, up 12% from $6.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OP Asset Management's Q3 2025 filing shows 68 new, 395 increased, 176 reduced and 72 closed positions. Its largest new stake was ExxonMobil: 465,863 shares worth $52.5M. The largest sale was Hawkins, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OP Asset Management's largest Q3 2025 buy was ExxonMobil: 465,863 shares worth $52.5M.
  • OP Asset Management added most to Mueller Industries in Q3 2025, an estimated $32.5M increase.
  • OP Asset Management's biggest Q3 2025 reduction was Hawkins, cutting an estimated $12.9M.
  • OP Asset Management fully exited Fluor in Q3 2025, selling an estimated $4.58M.
  • OP Asset Management's ten largest holdings make up 38% of its $7.78B portfolio in Q3 2025.
  • OP Asset Management opened 68 new positions and closed 72 in Q3 2025.
  • OP Asset Management's portfolio value rose 12% quarter-over-quarter to $7.78B.

Based on OP Asset Management's 13F filing for Q3 2025, filed 20 Apr 2026.