We are live on ! Find out more
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
ILMN icon
501
Illumina
ILMN
$30.7B
$1.64M 0.02%
17,245
– –
CLX icon
502
Clorox
CLX
$12.7B
$1.62M 0.02%
13,151
– –
CSL icon
503
Carlisle Companies
CSL
$15.3B
$1.62M 0.02%
4,929
– –
NBIX icon
504
Neurocrine Biosciences
NBIX
$16.9B
$1.62M 0.02%
11,518
– –
WTS icon
505
Watts Water Technologies
WTS
$12B
$1.61M 0.02%
5,781
-5,231
-48% -$1.4M
CG icon
506
Carlyle Group
CG
$18.2B
$1.61M 0.02%
25,738
– –
WSO icon
507
Watsco Inc
WSO
$13.8B
$1.59M 0.02%
3,939
– –
HEI.A icon
508
HEICO Corp Class A
HEI.A
$37.2B
$1.59M 0.02%
6,264
– –
AVY icon
509
Avery Dennison
AVY
$13.3B
$1.57M 0.02%
9,708
-562
-5% -$96.8K
EXEL icon
510
Exelixis
EXEL
$14.1B
$1.57M 0.02%
37,981
-55,732
-59% -$2.24M
ETSY icon
511
Etsy
ETSY
$8.2B
$1.57M 0.02%
23,583
-793
-3% -$47.3K
CF icon
512
CF Industries
CF
$18.1B
$1.56M 0.02%
17,402
-641
-4% -$57.1K
AMRX icon
513
Amneal Pharmaceuticals
AMRX
$5.9B
$1.55M 0.02%
154,783
+105,252
+212% +$945K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.52B
$1.55M 0.02%
18,568
+2,309
+14% +$185K
COO icon
515
Cooper Companies
COO
$14.6B
$1.54M 0.02%
22,530
+1,604
+8% +$114K
VIRT icon
516
Virtu Financial
VIRT
$5.03B
$1.54M 0.02%
43,511
-62,533
-59% -$2.57M
DT icon
517
Dynatrace
DT
$13.3B
$1.54M 0.02%
31,730
– –
DOC icon
518
Healthpeak Properties
DOC
$14.9B
$1.53M 0.02%
80,127
– –
DOCU
519
DocuSign
DOCU
$11B
$1.52M 0.02%
21,100
– –
SNDK
520
Sandisk
SNDK
$211B
$1.52M 0.02%
13,506
+5,722
+74% +$334K
ARMK icon
521
Aramark
ARMK
$14.8B
$1.49M 0.02%
38,879
– –
WTTR icon
522
Select Water Solutions
WTTR
$2.3B
$1.49M 0.02%
139,502
-10,755
-7% -$98.2K
BALL icon
523
Ball Corp
BALL
$17B
$1.48M 0.02%
29,388
– –
HHH icon
524
Howard Hughes
HHH
$3.91B
$1.47M 0.02%
17,833
-4,809
-21% -$356K
DKS icon
525
Dick's Sporting Goods
DKS
$18B
$1.46M 0.02%
6,561
– –
19 20
21
22 23

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.