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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
BAX icon
551
Baxter International
BAX
$14.7B
$1.31M 0.02%
57,351
– –
CPT icon
552
Camden Property Trust
CPT
$11B
$1.31M 0.02%
12,226
– –
ELS icon
553
Equity Lifestyle Properties
ELS
$12.6B
$1.3M 0.02%
21,394
– –
FDS icon
554
Factset
FDS
$9.76B
$1.29M 0.02%
4,498
+452
+11% +$173K
SJM icon
555
J.M. Smucker
SJM
$12.7B
$1.28M 0.02%
11,828
– –
LGND icon
556
Ligand Pharmaceuticals
LGND
$6.03B
$1.28M 0.02%
7,212
+2,228
+45% +$331K
TPH
557
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.02%
37,540
+24,421
+186% +$831K
BXC icon
558
BlueLinx
BXC
$502M
$1.27M 0.02%
17,439
-272
-2% -$21.4K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.8B
$1.27M 0.02%
9,466
+816
+9% +$117K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.02%
8,467
– –
HQY icon
561
HealthEquity
HQY
$8.78B
$1.26M 0.02%
13,305
– –
RIVN icon
562
Rivian
RIVN
$22.8B
$1.26M 0.02%
85,774
– –
PAYC icon
563
Paycom
PAYC
$8.17B
$1.24M 0.02%
5,980
+512
+9% +$115K
WTRG icon
564
Essential Utilities
WTRG
$11.2B
$1.24M 0.02%
31,186
-8,368
-21% -$319K
RVTY icon
565
Revvity
RVTY
$12.4B
$1.24M 0.02%
14,178
– –
BXP icon
566
Boston Properties
BXP
$11.3B
$1.24M 0.02%
16,652
– –
AKAM icon
567
Akamai
AKAM
$17.9B
$1.23M 0.02%
16,191
+1,620
+11% +$125K
AFG icon
568
American Financial Group
AFG
$11.7B
$1.23M 0.02%
8,417
– –
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.23M 0.02%
22,635
– –
WAY
570
Waystar Holding Corp
WAY
$4.56B
$1.22M 0.02%
32,274
-2,565
-7% -$95.1K
AMH icon
571
American Homes 4 Rent
AMH
$12.4B
$1.22M 0.02%
36,793
– –
PRA
572
DELISTED
ProAssurance
PRA
$1.22M 0.02%
+50,886
New +$1.21M
MTRN icon
573
Materion
MTRN
$4.72B
$1.22M 0.02%
10,094
+3,502
+53% +$368K
CLOV icon
574
Clover Health Investments
CLOV
$2.25B
$1.21M 0.02%
396,914
+60,133
+18% +$172K
PRSU
575
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.2M 0.02%
33,232
-2,505
-7% -$84.7K
21 22
23
24 25

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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.