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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
BJ icon
526
BJs Wholesale Club
BJ
$12.3B
$1.46M 0.02%
15,615
-11,368
-42% -$1.16M
KELYA icon
527
Kelly Services Class A
KELYA
$528M
$1.45M 0.02%
110,637
+35,824
+48% +$478K
RMBS icon
528
Rambus
RMBS
$10.9B
$1.45M 0.02%
13,883
-1,586
-10% -$122K
IDT icon
529
IDT Corp
IDT
$1.67B
$1.44M 0.02%
27,605
+6,115
+28% +$381K
NDSN icon
530
Nordson
NDSN
$17.3B
$1.44M 0.02%
6,344
– –
OC icon
531
Owens Corning
OC
$11.7B
$1.44M 0.02%
10,177
– –
TILE icon
532
Interface
TILE
$2.01B
$1.44M 0.02%
49,679
-7,593
-13% -$192K
LNW
533
DELISTED
Light & Wonder
LNW
$1.44M 0.02%
17,122
-5,323
-24% -$489K
CASY icon
534
Casey's General Stores
CASY
$31.5B
$1.44M 0.02%
2,542
-1,838
-42% -$962K
TDC icon
535
Teradata
TDC
$3.24B
$1.43M 0.02%
66,368
– –
IEX icon
536
IDEX
IEX
$17.5B
$1.41M 0.02%
8,678
– –
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.6B
$1.4M 0.02%
30,103
-58
-0.2% -$2.73K
REVG
538
DELISTED
REV Group
REVG
$1.4M 0.02%
24,747
+23,328
+1,644% +$1.24M
UDMY
539
DELISTED
Udemy
UDMY
$1.4M 0.02%
199,422
+50,902
+34% +$357K
POOL icon
540
Pool Corp
POOL
$7.39B
$1.39M 0.02%
4,471
– –
CHEF icon
541
Chefs' Warehouse
CHEF
$4.49B
$1.39M 0.02%
23,754
+17,062
+255% +$1.09M
BAH icon
542
Booz Allen Hamilton
BAH
$8.85B
$1.37M 0.02%
13,722
-58
-0.4% -$6.2K
ENTG icon
543
Entegris
ENTG
$22B
$1.36M 0.02%
14,712
– –
CCK icon
544
Crown Holdings
CCK
$13.2B
$1.35M 0.02%
13,938
– –
UDR icon
545
UDR
UDR
$12.4B
$1.34M 0.02%
36,048
– –
APG icon
546
APi Group
APG
$18B
$1.32M 0.02%
38,509
-1
-0% -$35
NLY icon
547
Annaly Capital Management
NLY
$17.1B
$1.32M 0.02%
65,131
– –
CORT icon
548
Corcept Therapeutics
CORT
$11.9B
$1.31M 0.02%
15,791
– –
ALIT icon
549
Alight
ALIT
$453M
$1.31M 0.02%
20,111
+4,009
+25% +$354K
TNC icon
550
Tennant Co
TNC
$1.52B
$1.31M 0.02%
16,128
– –
20 21
22
23 24

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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.