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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
SOLV icon
576
Solventum
SOLV
$15.1B
$1.2M 0.02%
16,419
– –
MEDP icon
577
Medpace
MEDP
$16.1B
$1.19M 0.02%
2,317
-3,766
-62% -$1.64M
COCO icon
578
Vita Coco
COCO
$3.78B
$1.19M 0.02%
27,998
-4,975
-15% -$184K
PPLI
579
People Inc
PPLI
$3.4B
$1.18M 0.02%
34,663
+26,665
+333% +$995K
DAL icon
580
Delta Air Lines
DAL
$61.1B
$1.18M 0.02%
20,778
– –
MOH icon
581
Molina Healthcare
MOH
$10B
$1.17M 0.02%
6,130
– –
AOS icon
582
A.O. Smith
AOS
$8.51B
$1.17M 0.02%
15,942
-11,656
-42% -$832K
XPO icon
583
XPO
XPO
$23.6B
$1.14M 0.01%
8,847
– –
GFF icon
584
Griffon
GFF
$4.27B
$1.14M 0.01%
14,971
+6,478
+76% +$499K
RGA icon
585
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.01%
5,877
– –
SFM icon
586
Sprouts Farmers Market
SFM
$8.14B
$1.11M 0.01%
10,231
+728
+8% +$106K
NRDS icon
587
NerdWallet
NRDS
$609M
$1.11M 0.01%
102,885
+40,035
+64% +$427K
IOT icon
588
Samsara
IOT
$22.5B
$1.11M 0.01%
29,684
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$1.09M 0.01%
+19,892
New +$994K
FIX icon
590
Comfort Systems
FIX
$63B
$1.09M 0.01%
1,316
+935
+245% +$634K
ODP
591
DELISTED
ODP
ODP
$1.07M 0.01%
38,489
-16,436
-30% -$338K
DFIN icon
592
Donnelley Financial Solutions
DFIN
$1.2B
$1.07M 0.01%
20,809
-6,320
-23% -$361K
NBN icon
593
Northeast Bank
NBN
$1.16B
$1.05M 0.01%
10,525
+5,376
+104% +$549K
CVCO icon
594
Cavco Industries
CVCO
$4.32B
$1.05M 0.01%
1,808
-618
-25% -$302K
ALAB icon
595
Astera Labs
ALAB
$61.6B
$1.05M 0.01%
+5,338
New +$878K
PJT icon
596
PJT Partners
PJT
$4.43B
$1.03M 0.01%
5,792
-1,792
-24% -$323K
DUOL icon
597
Duolingo
DUOL
$6.2B
$1.01M 0.01%
3,135
-611
-16% -$204K
UAL icon
598
United Airlines
UAL
$43.1B
$1M 0.01%
10,371
+1,556
+18% +$150K
PLNT icon
599
Planet Fitness
PLNT
$4.4B
$989K 0.01%
9,525
– –
EEFT icon
600
Euronet Worldwide
EEFT
$2.9B
$988K 0.01%
11,253
-779
-6% -$74.7K
22 23
24
25 26

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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.