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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
GVA icon
251
Granite Construction
GVA
$5.43B
$4.64M 0.06%
42,302
+8,210
+24% +$843K
PG icon
252
Procter & Gamble
PG
$345B
$4.62M 0.06%
30,089
+575
+2% +$89.8K
CCI icon
253
Crown Castle
CCI
$33.5B
$4.62M 0.06%
47,866
+1,676
+4% +$170K
MPWR icon
254
Monolithic Power Systems
MPWR
$65.6B
$4.61M 0.06%
5,004
-65
-1% -$52.7K
ULTA icon
255
Ulta Beauty
ULTA
$23B
$4.6M 0.06%
8,417
-2,194
-21% -$1.12M
WDC icon
256
Western Digital
WDC
$189B
$4.57M 0.06%
38,096
+3,144
+9% +$257K
ZS icon
257
Zscaler
ZS
$26.4B
$4.57M 0.06%
15,245
+842
+6% +$240K
VMC icon
258
Vulcan Materials
VMC
$36.7B
$4.52M 0.06%
14,692
+614
+4% +$174K
NDAQ icon
259
Nasdaq
NDAQ
$52.3B
$4.51M 0.06%
51,011
+1,810
+4% +$168K
PEG icon
260
Public Service Enterprise Group
PEG
$38.2B
$4.51M 0.06%
54,040
-458
-0.8% -$38.4K
EBAY icon
261
eBay
EBAY
$47.6B
$4.5M 0.06%
49,433
+1,135
+2% +$100K
RNG icon
262
RingCentral
RNG
$4.81B
$4.48M 0.06%
158,221
+30,424
+24% +$886K
TGT icon
263
Target
TGT
$67.8B
$4.45M 0.06%
49,611
+1,653
+3% +$163K
XYZ
264
Block Inc
XYZ
$48.9B
$4.42M 0.06%
61,205
+1,543
+3% +$115K
CPRT icon
265
Copart
CPRT
$27.2B
$4.42M 0.06%
98,254
+2,345
+2% +$111K
RMD icon
266
ResMed
RMD
$31.2B
$4.42M 0.06%
16,130
+615
+4% +$168K
KMB icon
267
Kimberly-Clark
KMB
$35.7B
$4.39M 0.06%
35,301
+1,278
+4% +$165K
NTRA icon
268
Natera
NTRA
$38.7B
$4.38M 0.06%
27,183
+4,102
+18% +$649K
ETR icon
269
Entergy
ETR
$50.4B
$4.37M 0.06%
46,848
+1,958
+4% +$172K
ROK icon
270
Rockwell Automation
ROK
$49.5B
$4.31M 0.06%
12,337
+355
+3% +$123K
VMI icon
271
Valmont Industries
VMI
$9.43B
$4.3M 0.06%
11,080
+1,404
+15% +$511K
P
272
Everpure Inc
P
$27.9B
$4.29M 0.06%
51,158
– –
FICO icon
273
Fair Isaac
FICO
$22.6B
$4.27M 0.05%
2,854
+122
+4% +$183K
MLM icon
274
Martin Marietta Materials
MLM
$32.6B
$4.26M 0.05%
6,763
+300
+5% +$179K
VRSN icon
275
VeriSign
VRSN
$27B
$4.22M 0.05%
15,087
-3,194
-17% -$892K
9 10
11
12 13

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RCM
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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.