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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
WAB icon
301
Wabtec
WAB
$50.1B
$3.72M 0.05%
18,543
+909
+5% +$179K
GEHC icon
302
GE HealthCare
GEHC
$31.5B
$3.71M 0.05%
49,345
+801
+2% +$59.7K
VICI icon
303
VICI Properties
VICI
$29B
$3.7M 0.05%
113,481
+3,486
+3% +$115K
MCHP icon
304
Microchip Technology
MCHP
$42.5B
$3.68M 0.05%
57,379
+1,804
+3% +$122K
IBKR icon
305
Interactive Brokers
IBKR
$39.6B
$3.67M 0.05%
53,307
+6,807
+15% +$428K
ARES icon
306
Ares Management
ARES
$31.5B
$3.64M 0.05%
22,791
+1,831
+9% +$330K
STT icon
307
State Street
STT
$51.7B
$3.63M 0.05%
31,313
+978
+3% +$109K
MTB icon
308
M&T Bank
MTB
$36.6B
$3.62M 0.05%
18,338
+613
+3% +$120K
MTD icon
309
Mettler-Toledo International
MTD
$28.5B
$3.61M 0.05%
2,939
+41
+1% +$51.4K
PCG icon
310
PG&E
PCG
$38.1B
$3.61M 0.05%
239,102
+11,635
+5% +$170K
UNFI icon
311
United Natural Foods
UNFI
$2.93B
$3.6M 0.05%
95,731
+15,194
+19% +$417K
BLBD icon
312
Blue Bird Corp
BLBD
$2.44B
$3.6M 0.05%
62,554
+31,942
+104% +$1.67M
EFX icon
313
Equifax
EFX
$20.5B
$3.58M 0.05%
13,955
+720
+5% +$181K
CTSH icon
314
Cognizant
CTSH
$25.2B
$3.55M 0.05%
52,921
+1,653
+3% +$120K
KDP icon
315
Keurig Dr Pepper
KDP
$42.2B
$3.49M 0.04%
136,821
+3,326
+2% +$104K
DD icon
316
DuPont de Nemours
DD
$19.9B
$3.49M 0.04%
35,680
+146
+0.4% +$13.8K
HUM icon
317
Humana
HUM
$44B
$3.44M 0.04%
13,241
+624
+5% +$164K
FTV icon
318
Fortive
FTV
$18.5B
$3.42M 0.04%
69,732
– –
LZ icon
319
LegalZoom.com
LZ
$1.39B
$3.37M 0.04%
324,210
+148,130
+84% +$1.48M
KVUE icon
320
Kenvue
KVUE
$37.5B
$3.36M 0.04%
207,290
+8,091
+4% +$165K
VTR icon
321
Ventas
VTR
$47.3B
$3.35M 0.04%
47,892
+2,868
+6% +$193K
FITB
322
Fifth Third Bancorp
FITB
$52.5B
$3.35M 0.04%
75,140
+1,360
+2% +$59.5K
EXR icon
323
Extra Space Storage
EXR
$31.5B
$3.34M 0.04%
23,677
+1,222
+5% +$176K
DPZ icon
324
Domino's
DPZ
$12.1B
$3.34M 0.04%
7,726
+1,820
+31% +$826K
IRM icon
325
Iron Mountain
IRM
$37.4B
$3.33M 0.04%
32,634
+1,861
+6% +$179K
11 12
13
14 15

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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.