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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
HUBB icon
376
Hubbell
HUBB
$27.1B
$2.67M 0.03%
6,215
– –
WSM icon
377
Williams-Sonoma
WSM
$29.2B
$2.67M 0.03%
13,666
– –
MANH icon
378
Manhattan Associates
MANH
$11.2B
$2.67M 0.03%
13,011
– –
PPG icon
379
PPG Industries
PPG
$26.5B
$2.62M 0.03%
24,891
+1,035
+4% +$115K
K
380
DELISTED
Kellanova
K
$2.58M 0.03%
31,506
+30
+0.1% +$2.39K
HPQ icon
381
HP
HPQ
$26.1B
$2.57M 0.03%
94,481
+2,287
+2% +$60.9K
WRB icon
382
W.R. Berkley
WRB
$26.8B
$2.56M 0.03%
33,433
– –
NVR icon
383
NVR
NVR
$17B
$2.55M 0.03%
317
-15
-5% -$119K
TROW icon
384
T. Rowe Price
TROW
$24.5B
$2.52M 0.03%
24,593
+552
+2% +$58K
GPN icon
385
Global Payments
GPN
$23.9B
$2.52M 0.03%
30,356
-6,572
-18% -$553K
RDDT icon
386
Reddit
RDDT
$29.9B
$2.52M 0.03%
10,943
+3,786
+53% +$773K
IP icon
387
International Paper
IP
$22.4B
$2.52M 0.03%
54,224
+1,070
+2% +$52.3K
KHC icon
388
Kraft Heinz
KHC
$30.5B
$2.51M 0.03%
96,461
+4,170
+5% +$113K
DG icon
389
Dollar General
DG
$28B
$2.5M 0.03%
24,175
+544
+2% +$59.6K
BLDR icon
390
Builders FirstSource
BLDR
$8.16B
$2.49M 0.03%
20,551
-5,688
-22% -$755K
QRVO icon
391
Qorvo
QRVO
$8.4B
$2.44M 0.03%
26,811
– –
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.44M 0.03%
+21,209
New +$2.35M
DGX icon
393
Quest Diagnostics
DGX
$26B
$2.44M 0.03%
12,798
+1,030
+9% +$183K
TYL icon
394
Tyler Technologies
TYL
$12.6B
$2.43M 0.03%
4,653
+308
+7% +$173K
CHD icon
395
Church & Dwight Co
CHD
$24.6B
$2.43M 0.03%
27,725
+598
+2% +$56.1K
EQR icon
396
Equity Residential
EQR
$25.4B
$2.41M 0.03%
37,302
+2,575
+7% +$168K
DRI icon
397
Darden Restaurants
DRI
$23.9B
$2.41M 0.03%
12,674
+510
+4% +$105K
UTHR icon
398
United Therapeutics
UTHR
$22B
$2.4M 0.03%
5,716
+874
+18% +$294K
BIIB icon
399
Biogen
BIIB
$30.5B
$2.39M 0.03%
17,087
-3,761
-18% -$508K
HAL icon
400
Halliburton
HAL
$26.6B
$2.39M 0.03%
97,260
+5,531
+6% +$122K
14 15
16
17 18

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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.