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OAM

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
GNRC icon
276
Generac Holdings
GNRC
$11.9B
$4.19M 0.05%
25,039
-58,196
-70% -$10.2M
CSGP icon
277
CoStar Group
CSGP
$12.2B
$4.15M 0.05%
49,139
-9,182
-16% -$811K
A icon
278
Agilent Technologies
A
$39.5B
$4.12M 0.05%
32,113
+4
+0% +$483
OTIS icon
279
Otis Worldwide
OTIS
$27.5B
$4.1M 0.05%
44,823
+1,158
+3% +$105K
NUE icon
280
Nucor
NUE
$59.5B
$4.1M 0.05%
30,240
-1,236
-4% -$175K
TEAM icon
281
Atlassian
TEAM
$28B
$4.09M 0.05%
25,610
+993
+4% +$180K
CCC
282
CCC Intelligent Solutions
CCC
$3.71B
$4.08M 0.05%
448,240
-37,197
-8% -$360K
MUSA icon
283
Murphy USA
MUSA
$10.9B
$4.04M 0.05%
10,415
+3,171
+44% +$1.26M
PRU icon
284
Prudential Financial
PRU
$42.7B
$3.98M 0.05%
38,360
+1,108
+3% +$117K
LYV icon
285
Live Nation Entertainment
LYV
$42.3B
$3.94M 0.05%
24,141
+377
+2% +$59.6K
BRBR icon
286
BellRing Brands
BRBR
$1.51B
$3.91M 0.05%
107,471
-9,595
-8% -$434K
IR icon
287
Ingersoll Rand
IR
$34.1B
$3.9M 0.05%
47,188
+2,134
+5% +$175K
TRGP icon
288
Targa Resources
TRGP
$56.8B
$3.87M 0.05%
23,114
+748
+3% +$125K
ED icon
289
Consolidated Edison
ED
$39.8B
$3.87M 0.05%
38,510
+1,846
+5% +$185K
ELAN icon
290
Elanco Animal Health
ELAN
$12.8B
$3.86M 0.05%
191,417
-285
-0.1% -$4.77K
NRG icon
291
NRG Energy
NRG
$29.2B
$3.85M 0.05%
23,750
+1,741
+8% +$271K
NWSA icon
292
News Corp Class A
NWSA
$15.1B
$3.84M 0.05%
124,972
+4,045
+3% +$120K
VRSK icon
293
Verisk Analytics
VRSK
$25.1B
$3.79M 0.05%
15,085
-24
-0.2% -$6.59K
COMP icon
294
Compass
COMP
$8.97B
$3.79M 0.05%
471,771
+98,546
+26% +$798K
EME icon
295
Emcor
EME
$36.1B
$3.78M 0.05%
5,816
-656
-10% -$398K
HUBS icon
296
HubSpot
HUBS
$12.3B
$3.78M 0.05%
8,071
+107
+1% +$53.8K
UMBF icon
297
UMB Financial
UMBF
$11.2B
$3.77M 0.05%
31,830
– –
TTMI icon
298
TTM Technologies
TTMI
$12.6B
$3.74M 0.05%
65,000
-20,474
-24% -$952K
CARG icon
299
CarGurus
CARG
$3.33B
$3.73M 0.05%
100,319
– –
TW icon
300
Tradeweb Markets
TW
$21.5B
$3.73M 0.05%
33,584
-12,767
-28% -$1.64M
10 11
12
13 14

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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.