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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
ALGN icon
601
Align Technology
ALGN
$12.4B
$984K 0.01%
7,859
– –
CNNE icon
602
Cannae Holdings
CNNE
$655M
$983K 0.01%
+53,710
New +$1.06M
QCRH icon
603
QCR Holdings
QCRH
$1.71B
$983K 0.01%
13,001
+4,435
+52% +$334K
CRBG icon
604
Corebridge Financial
CRBG
$14B
$959K 0.01%
29,914
– –
NMIH icon
605
NMI Holdings
NMIH
$3.35B
$955K 0.01%
24,898
-31,378
-56% -$1.23M
MASI
606
DELISTED
Masimo
MASI
$931K 0.01%
+6,308
New +$955K
CNK icon
607
Cinemark Holdings
CNK
$4.39B
$928K 0.01%
+33,103
New +$914K
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$8.96B
$924K 0.01%
+3,296
New +$897K
ANF icon
609
Abercrombie & Fitch
ANF
$4.84B
$916K 0.01%
10,705
+6,718
+168% +$627K
TAP icon
610
Molson Coors Class B
TAP
$7.86B
$915K 0.01%
20,223
+2,265
+13% +$112K
PEN icon
611
Penumbra
PEN
$12.7B
$912K 0.01%
3,600
+547
+18% +$138K
PLXS icon
612
Plexus
PLXS
$6.98B
$907K 0.01%
6,268
-3,568
-36% -$482K
BSY icon
613
Bentley Systems
BSY
$10.9B
$894K 0.01%
17,366
+2,261
+15% +$124K
SPXC icon
614
SPX Corp
SPXC
$10.7B
$893K 0.01%
+4,781
New +$884K
PUMP icon
615
ProPetro Holding
PUMP
$1.37B
$889K 0.01%
169,594
+20,363
+14% +$108K
SONO icon
616
Sonos
SONO
$1.87B
$884K 0.01%
55,961
-21,131
-27% -$271K
KE
617
Kimball Electronics
KE
$619M
$880K 0.01%
29,468
-1,807
-6% -$44.6K
MHO icon
618
M/I Homes
MHO
$3.75B
$879K 0.01%
+6,088
New +$824K
CDE icon
619
Coeur Mining
CDE
$16.7B
$877K 0.01%
46,761
+292
+0.6% +$3.57K
AVNS
620
DELISTED
Avanos Medical
AVNS
$876K 0.01%
75,742
+38,362
+103% +$449K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$862K 0.01%
30,900
– –
SNAP icon
622
Snap
SNAP
$9.74B
$862K 0.01%
111,765
– –
INOD icon
623
Innodata
INOD
$2.07B
$857K 0.01%
+11,121
New +$562K
ERIE icon
624
Erie Indemnity
ERIE
$12.4B
$854K 0.01%
2,685
– –
IAS
625
DELISTED
Integral Ad Science
IAS
$852K 0.01%
83,815
-23,308
-22% -$202K
23 24
25
26 27

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PVI
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WPL
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IAA
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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.