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OAM

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
HD icon
26
Home Depot
HD
$332B
$48.8M 0.63%
120,512
+2,185
+2% +$859K
ABBV icon
27
AbbVie
ABBV
$455B
$48.4M 0.62%
209,026
+3,727
+2% +$759K
PLTR icon
28
Palantir
PLTR
$293B
$47.1M 0.61%
258,431
+17,668
+7% +$2.86M
BAC icon
29
Bank of America
BAC
$433B
$44.2M 0.57%
857,714
+24,955
+3% +$1.22M
AMD icon
30
Advanced Micro Devices
AMD
$791B
$39.8M 0.51%
246,011
-19,848
-7% -$3.2M
MLI icon
31
Mueller Industries
MLI
$14.8B
$39.6M 0.51%
782,984
+709,156
+961% +$32.5M
GE icon
32
GE Aerospace
GE
$368B
$34.8M 0.45%
115,730
+2,016
+2% +$551K
UNH icon
33
UnitedHealth
UNH
$383B
$34.3M 0.44%
99,283
-4,746
-5% -$1.44M
MTZ icon
34
MasTec
MTZ
$25.6B
$33.1M 0.43%
155,578
+135,915
+691% +$24.9M
WFC icon
35
Wells Fargo
WFC
$258B
$31M 0.4%
370,042
-674
-0.2% -$54.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.1M 0.39%
158,782
– –
CSCO icon
37
Cisco
CSCO
$448B
$30M 0.39%
438,015
+9,532
+2% +$650K
CRM icon
38
Salesforce
CRM
$148B
$29.3M 0.38%
123,810
-36,906
-23% -$9.31M
CLH icon
39
Clean Harbors
CLH
$16.8B
$29.1M 0.37%
125,471
+21,460
+21% +$5.08M
DIS icon
40
Walt Disney
DIS
$167B
$29M 0.37%
252,948
+3,085
+1% +$363K
IBM icon
41
IBM
IBM
$209B
$28.5M 0.37%
100,949
+2,071
+2% +$542K
GS icon
42
Goldman Sachs
GS
$302B
$27.1M 0.35%
34,091
+479
+1% +$355K
UBER icon
43
Uber
UBER
$143B
$26.8M 0.35%
274,045
+1,436
+0.5% +$134K
PWR icon
44
Quanta Services
PWR
$98.7B
$26.6M 0.34%
64,167
-12,470
-16% -$4.85M
FSLR icon
45
First Solar
FSLR
$22.1B
$26.2M 0.34%
118,756
+61,201
+106% +$11.7M
CAT icon
46
Caterpillar
CAT
$373B
$26.1M 0.33%
54,613
+1,334
+3% +$570K
ADBE icon
47
Adobe
ADBE
$98.5B
$25.7M 0.33%
72,730
-4,488
-6% -$1.61M
MRK icon
48
Merck
MRK
$321B
$25.4M 0.33%
302,160
+4,650
+2% +$383K
ABT icon
49
Abbott
ABT
$183B
$25.1M 0.32%
187,746
+419
+0.2% +$55K
LRCX icon
50
Lam Research
LRCX
$372B
$24.9M 0.32%
186,248
+9,178
+5% +$972K
1
2
3 4 5

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AC
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PVI
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WPL
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IAA
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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.