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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
AAL icon
451
American Airlines Group
AAL
$11B
$1.98M 0.03%
176,505
+151,405
+603% +$1.86M
KEY icon
452
KeyCorp
KEY
$24.8B
$1.98M 0.03%
106,077
– –
CHE icon
453
Chemed
CHE
$7.14B
$1.98M 0.03%
4,422
– –
CRS icon
454
Carpenter Technology
CRS
$28.3B
$1.97M 0.03%
8,034
+1,603
+25% +$410K
WAT icon
455
Waters Corp
WAT
$39.3B
$1.97M 0.03%
6,577
+192
+3% +$57.9K
PINS icon
456
Pinterest
PINS
$13.1B
$1.96M 0.03%
61,017
– –
ACM icon
457
Aecom
ACM
$9.63B
$1.94M 0.03%
14,883
– –
ATI icon
458
ATI
ATI
$28B
$1.92M 0.02%
23,566
+5,315
+29% +$431K
FOXA icon
459
Fox Class A
FOXA
$24.6B
$1.91M 0.02%
30,262
+2,009
+7% +$116K
ESS icon
460
Essex Property Trust
ESS
$18.5B
$1.9M 0.02%
7,101
– –
DKNG icon
461
DraftKings
DKNG
$10.8B
$1.9M 0.02%
50,674
+2,593
+5% +$115K
KEX icon
462
Kirby Corp
KEX
$7.01B
$1.87M 0.02%
22,374
+15,264
+215% +$1.53M
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.1B
$1.87M 0.02%
27,901
– –
TRU icon
464
TransUnion
TRU
$15.3B
$1.86M 0.02%
22,255
– –
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.4B
$1.86M 0.02%
1,042
– –
LII icon
466
Lennox International
LII
$15.4B
$1.86M 0.02%
3,519
– –
INVH icon
467
Invitation Homes
INVH
$18.1B
$1.84M 0.02%
62,899
-125
-0.2% -$3.85K
SPB icon
468
Spectrum Brands
SPB
$2.08B
$1.84M 0.02%
34,949
+27,571
+374% +$1.53M
ROL icon
469
Rollins
ROL
$18.1B
$1.83M 0.02%
31,231
– –
SUI icon
470
Sun Communities
SUI
$14.9B
$1.83M 0.02%
14,198
+492
+4% +$62.2K
MORN icon
471
Morningstar
MORN
$7.48B
$1.82M 0.02%
7,828
-1,817
-19% -$484K
KN icon
472
Knowles
KN
$3.38B
$1.82M 0.02%
77,899
-35,091
-31% -$719K
EXPD icon
473
Expeditors International
EXPD
$23.7B
$1.81M 0.02%
14,745
-8,210
-36% -$976K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.7B
$1.81M 0.02%
12,925
– –
INCY icon
475
Incyte
INCY
$24.3B
$1.8M 0.02%
21,197
– –
17 18
19
20 21

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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.