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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
OMC icon
476
Omnicom Group
OMC
$23.2B
$1.79M 0.02%
21,998
– –
DOW icon
477
Dow Inc
DOW
$21.5B
$1.79M 0.02%
78,076
+5,370
+7% +$134K
HOLX
478
DELISTED
Hologic
HOLX
$1.78M 0.02%
26,340
-14,836
-36% -$985K
Z icon
479
Zillow
Z
$7.64B
$1.77M 0.02%
22,952
– –
FNF icon
480
Fidelity National Financial
FNF
$13.8B
$1.77M 0.02%
29,210
– –
MAS icon
481
Masco
MAS
$15.2B
$1.77M 0.02%
25,096
– –
EQH icon
482
Equitable Holdings
EQH
$14.2B
$1.76M 0.02%
34,589
– –
BMI icon
483
Badger Meter
BMI
$4.06B
$1.75M 0.02%
9,824
-31,643
-76% -$6.22M
WPC icon
484
W.P. Carey
WPC
$16.4B
$1.74M 0.02%
25,737
– –
IFF icon
485
International Flavors & Fragrances
IFF
$21.6B
$1.74M 0.02%
28,209
– –
RPAY icon
486
Repay Holdings
RPAY
$326M
$1.73M 0.02%
331,507
-151,363
-31% -$810K
CL icon
487
Colgate-Palmolive
CL
$74B
$1.72M 0.02%
21,488
– –
TSN icon
488
Tyson Foods
TSN
$20.5B
$1.71M 0.02%
31,534
+3,082
+11% +$170K
BBY icon
489
Best Buy
BBY
$17.1B
$1.71M 0.02%
22,635
– –
KIM icon
490
Kimco Realty
KIM
$16.5B
$1.71M 0.02%
78,056
– –
HIMS icon
491
Hims & Hers Health
HIMS
$7.21B
$1.67M 0.02%
29,506
+4,011
+16% +$206K
RPM icon
492
RPM International
RPM
$14.9B
$1.67M 0.02%
14,172
– –
DECK icon
493
Deckers Outdoor
DECK
$13.3B
$1.67M 0.02%
16,477
+1,123
+7% +$122K
ADMA icon
494
ADMA Biologics
ADMA
$2.23B
$1.67M 0.02%
113,590
+33,848
+42% +$580K
GEN icon
495
Gen Digital
GEN
$17.2B
$1.66M 0.02%
58,576
– –
PRIM icon
496
Primoris Services
PRIM
$4.41B
$1.66M 0.02%
12,098
+11,185
+1,225% +$1.2M
ZBRA icon
497
Zebra Technologies
ZBRA
$17.9B
$1.66M 0.02%
5,580
+374
+7% +$119K
KO icon
498
Coca-Cola
KO
$374B
$1.66M 0.02%
24,958
– –
OKTA icon
499
Okta
OKTA
$25.6B
$1.64M 0.02%
17,930
– –
REG icon
500
Regency Centers
REG
$14.2B
$1.64M 0.02%
22,472
+1,163
+5% +$83K
18 19
20
21 22

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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.