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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
AVB icon
351
AvalonBay Communities
AVB
$27.1B
$2.96M 0.04%
15,298
+619
+4% +$121K
CMS icon
352
CMS Energy
CMS
$22.4B
$2.94M 0.04%
40,194
+5,622
+16% +$404K
NTRS icon
353
Northern Trust
NTRS
$33.7B
$2.89M 0.04%
21,499
– –
ATO icon
354
Atmos Energy
ATO
$28.7B
$2.89M 0.04%
16,945
– –
AFRM icon
355
Affirm
AFRM
$26.3B
$2.88M 0.04%
39,469
+30,004
+317% +$2.28M
NTAP icon
356
NetApp
NTAP
$36.6B
$2.88M 0.04%
24,328
+592
+2% +$66.2K
RF icon
357
Regions Financial
RF
$27.2B
$2.88M 0.04%
109,134
+2,234
+2% +$58K
CBOE icon
358
Cboe Global Markets
CBOE
$29.7B
$2.88M 0.04%
11,724
+712
+6% +$171K
ES icon
359
Eversource Energy
ES
$27.3B
$2.88M 0.04%
40,415
+1,778
+5% +$117K
CNM icon
360
Core & Main
CNM
$8.71B
$2.87M 0.04%
53,230
-116,651
-69% -$7.07M
EVER icon
361
EverQuote
EVER
$831M
$2.83M 0.04%
123,813
+62,747
+103% +$1.52M
DOV icon
362
Dover
DOV
$28.3B
$2.83M 0.04%
16,956
+374
+2% +$67.1K
HBAN icon
363
Huntington Bancshares
HBAN
$35.6B
$2.81M 0.04%
162,991
+3,462
+2% +$59.2K
TDY icon
364
Teledyne Technologies
TDY
$31.7B
$2.8M 0.04%
4,778
– –
AWK icon
365
American Water Works
AWK
$26.7B
$2.79M 0.04%
20,067
-20
-0.1% -$2.83K
DNOW icon
366
DNOW Inc
DNOW
$2.6B
$2.78M 0.04%
182,597
+6,825
+4% +$103K
CNC icon
367
Centene
CNC
$33.1B
$2.77M 0.04%
77,765
+1,593
+2% +$48.1K
TOST icon
368
Toast
TOST
$20.2B
$2.76M 0.04%
75,470
+1,181
+2% +$51.3K
CHTR icon
369
Charter Communications
CHTR
$18.3B
$2.75M 0.04%
10,012
+402
+4% +$121K
CHRW icon
370
C.H. Robinson
CHRW
$17.9B
$2.74M 0.04%
20,729
– –
MDB icon
371
MongoDB
MDB
$30.3B
$2.73M 0.04%
8,795
+235
+3% +$60.4K
CINF icon
372
Cincinnati Financial
CINF
$27.3B
$2.73M 0.04%
17,243
– –
LH icon
373
Labcorp
LH
$25.4B
$2.72M 0.04%
9,490
+424
+5% +$114K
SMCI icon
374
Super Micro Computer
SMCI
$19.6B
$2.7M 0.03%
56,354
+3,645
+7% +$174K
CFG icon
375
Citizens Financial Group
CFG
$31B
$2.69M 0.03%
50,648
– –
13 14
15
16 17

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RCM
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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.