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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
HURN icon
426
Huron Consulting
HURN
$2.38B
$2.16M 0.03%
14,686
-667
-4% -$91K
CPAY icon
427
Corpay
CPAY
$25.8B
$2.15M 0.03%
7,481
+377
+5% +$120K
WST icon
428
West Pharmaceutical
WST
$24.7B
$2.15M 0.03%
8,178
+473
+6% +$115K
ABCB icon
429
Ameris Bancorp
ABCB
$5.97B
$2.14M 0.03%
29,214
-13,140
-31% -$925K
GGG icon
430
Graco
GGG
$13.4B
$2.14M 0.03%
25,193
+3,052
+14% +$261K
STLD icon
431
Steel Dynamics
STLD
$38.1B
$2.13M 0.03%
15,273
– –
WY icon
432
Weyerhaeuser
WY
$18.6B
$2.12M 0.03%
85,378
+7,097
+9% +$181K
LYFT icon
433
Lyft
LYFT
$6.26B
$2.11M 0.03%
96,046
+90,199
+1,543% +$1.51M
PKG icon
434
Packaging Corp of America
PKG
$22.8B
$2.11M 0.03%
9,695
– –
DLTR icon
435
Dollar Tree
DLTR
$24.7B
$2.11M 0.03%
22,337
+426
+2% +$45.6K
ADT icon
436
ADT
ADT
$5.63B
$2.11M 0.03%
241,709
-5,237
-2% -$44.9K
ZBH icon
437
Zimmer Biomet
ZBH
$19B
$2.1M 0.03%
21,334
-16,960
-44% -$1.68M
AX icon
438
Axos Financial
AX
$5.89B
$2.09M 0.03%
24,696
+1,476
+6% +$129K
MTX icon
439
Minerals Technologies
MTX
$2.4B
$2.08M 0.03%
33,439
+8,268
+33% +$504K
REZI icon
440
Resideo Technologies
REZI
$3.97B
$2.07M 0.03%
47,974
-43,764
-48% -$1.37M
HEI icon
441
HEICO Corp
HEI
$51.3B
$2.06M 0.03%
6,375
+560
+10% +$178K
BURL icon
442
Burlington
BURL
$23.2B
$2.05M 0.03%
8,039
– –
LULU icon
443
lululemon athletica
LULU
$14B
$2.04M 0.03%
11,484
– –
GDDY icon
444
GoDaddy
GDDY
$11.6B
$2.04M 0.03%
14,878
– –
SNA icon
445
Snap-on
SNA
$21.7B
$2.03M 0.03%
5,872
– –
J icon
446
Jacobs Solutions
J
$17.1B
$2.03M 0.03%
13,568
– –
LVS icon
447
Las Vegas Sands
LVS
$29.7B
$2.01M 0.03%
37,294
– –
L icon
448
Loews
L
$23.7B
$2M 0.03%
19,969
– –
INVA icon
449
Innoviva
INVA
$1.51B
$1.99M 0.03%
109,285
+42,726
+64% +$833K
BCPC
450
Balchem Corp
BCPC
$5.7B
$1.99M 0.03%
13,268
-137
-1% -$21.6K
16 17
18
19 20

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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.