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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
KEYS icon
326
Keysight
KEYS
$58.1B
$3.3M 0.04%
18,849
+343
+2% +$57.2K
HPE icon
327
Hewlett Packard
HPE
$72.1B
$3.29M 0.04%
134,086
– –
TSCO icon
328
Tractor Supply
TSCO
$17.5B
$3.29M 0.04%
57,859
+993
+2% +$58.5K
WCC
329
WESCO International
WCC
$18.3B
$3.25M 0.04%
15,378
+835
+6% +$175K
LEN icon
330
Lennar Class A
LEN
$21.2B
$3.23M 0.04%
25,618
+736
+3% +$91.4K
IT icon
331
Gartner
IT
$12.4B
$3.22M 0.04%
12,246
+1,230
+11% +$359K
DXCM icon
332
DexCom
DXCM
$31.2B
$3.19M 0.04%
47,344
+1,443
+3% +$114K
EXLS icon
333
EXL Service
EXLS
$5.12B
$3.18M 0.04%
72,258
-4,185
-5% -$181K
AYI icon
334
Acuity Brands
AYI
$10.8B
$3.16M 0.04%
9,183
-4,235
-32% -$1.35M
NI icon
335
NiSource
NI
$20.4B
$3.12M 0.04%
72,084
-1,145
-2% -$47.4K
EAT icon
336
Brinker International
EAT
$9.67B
$3.08M 0.04%
24,314
+9,832
+68% +$1.53M
ADM icon
337
Archer Daniels Midland
ADM
$37.8B
$3.07M 0.04%
51,413
– –
SYF icon
338
Synchrony
SYF
$25.9B
$3.07M 0.04%
43,228
+1,611
+4% +$117K
HSY icon
339
Hershey
HSY
$36B
$3.05M 0.04%
16,319
+950
+6% +$173K
BR icon
340
Broadridge
BR
$18.9B
$3.04M 0.04%
12,757
– –
RKLB icon
341
Rocket Lab Corp
RKLB
$46.6B
$3.03M 0.04%
+63,325
New +$2.87M
GIS icon
342
General Mills
GIS
$19.1B
$3.03M 0.04%
60,081
+2,322
+4% +$116K
RS icon
343
Reliance Steel & Aluminium
RS
$21.3B
$3.02M 0.04%
10,743
– –
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.5B
$2.99M 0.04%
21,250
+1,169
+6% +$179K
PTC icon
345
PTC
PTC
$15.2B
$2.99M 0.04%
14,730
+615
+4% +$125K
MYRG icon
346
MYR Group
MYRG
$5.31B
$2.97M 0.04%
14,284
+13,509
+1,743% +$2.52M
BRO icon
347
Brown & Brown
BRO
$23.8B
$2.97M 0.04%
31,649
+1,904
+6% +$186K
LPLA icon
348
LPL Financial
LPLA
$28.4B
$2.97M 0.04%
8,913
+476
+6% +$173K
PHM icon
349
Pultegroup
PHM
$25.5B
$2.96M 0.04%
22,421
+928
+4% +$115K
WINA icon
350
Winmark
WINA
$1.29B
$2.96M 0.04%
5,939
-2,504
-30% -$1.08M
12 13
14
15 16

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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.