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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
FWONK icon
401
Liberty Media Series C
FWONK
$24.1B
$2.38M 0.03%
22,796
– –
TTD icon
402
Trade Desk
TTD
$8.91B
$2.38M 0.03%
48,477
– –
BLD
403
DELISTED
TopBuild
BLD
$2.37M 0.03%
6,062
+3,219
+113% +$1.28M
SBAC icon
404
SBA Communications
SBAC
$18.9B
$2.36M 0.03%
12,210
+534
+5% +$116K
TRMB icon
405
Trimble
TRMB
$13.7B
$2.32M 0.03%
28,395
+129
+0.5% +$10.5K
PODD icon
406
Insulet
PODD
$9.23B
$2.31M 0.03%
7,496
– –
VECO icon
407
Veeco
VECO
$3.23B
$2.31M 0.03%
75,790
+19,230
+34% +$458K
TER icon
408
Teradyne
TER
$60.9B
$2.3M 0.03%
16,688
+1,055
+7% +$115K
EIX icon
409
Edison International
EIX
$26.3B
$2.29M 0.03%
41,476
+1,110
+3% +$59.9K
STZ icon
410
Constellation Brands
STZ
$22.3B
$2.28M 0.03%
16,942
+234
+1% +$37.2K
FFIV icon
411
F5
FFIV
$23.4B
$2.27M 0.03%
7,013
+185
+3% +$57.9K
ZM icon
412
Zoom
ZM
$29.5B
$2.26M 0.03%
27,420
– –
CDW icon
413
CDW
CDW
$17.9B
$2.25M 0.03%
14,138
+697
+5% +$118K
TWLO icon
414
Twilio
TWLO
$29.3B
$2.25M 0.03%
22,496
+6,879
+44% +$774K
ROCK icon
415
Gibraltar Industries
ROCK
$1.63B
$2.25M 0.03%
35,793
-3,751
-9% -$235K
SSNC icon
416
SS&C Technologies
SSNC
$18.6B
$2.25M 0.03%
25,294
– –
EL icon
417
Estee Lauder
EL
$31.5B
$2.23M 0.03%
25,349
– –
TPR icon
418
Tapestry
TPR
$32.2B
$2.23M 0.03%
+19,713
New +$2.06M
PEGA icon
419
Pegasystems
PEGA
$5.23B
$2.23M 0.03%
38,732
-1,416
-4% -$78K
ONT
420
Onterris Inc
ONT
$818M
$2.22M 0.03%
80,976
+23,535
+41% +$615K
GPC icon
421
Genuine Parts
GPC
$18.1B
$2.22M 0.03%
16,025
– –
MHK icon
422
Mohawk Industries
MHK
$9.19B
$2.21M 0.03%
17,108
-1,741
-9% -$216K
W icon
423
Wayfair
W
$14.2B
$2.18M 0.03%
24,422
+11,959
+96% +$876K
ON icon
424
ON Semiconductor
ON
$29.9B
$2.17M 0.03%
43,915
– –
PFG icon
425
Principal Financial Group
PFG
$24.6B
$2.16M 0.03%
26,037
+1,485
+6% +$119K
15 16
17
18 19

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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.