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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
ATMU icon
626
Atmus Filtration Technologies
ATMU
$4.47B
$845K 0.01%
18,744
– –
ACI icon
627
Albertsons Companies
ACI
$5.77B
$840K 0.01%
47,957
– –
CFLT
628
DELISTED
Confluent
CFLT
$839K 0.01%
+42,361
New +$886K
ARLO icon
629
Arlo Technologies
ARLO
$1.71B
$828K 0.01%
48,862
+2,718
+6% +$46.2K
TDOC icon
630
Teladoc Health
TDOC
$1.18B
$820K 0.01%
+106,111
New +$828K
HRL icon
631
Hormel Foods
HRL
$13.9B
$804K 0.01%
32,496
– –
GSHD icon
632
Goosehead Insurance
GSHD
$2.37B
$803K 0.01%
10,796
+3,203
+42% +$282K
CNXN icon
633
PC Connection
CNXN
$2.21B
$776K 0.01%
12,522
+181
+1% +$11.5K
ATEC icon
634
Alphatec Holdings
ATEC
$1.55B
$757K 0.01%
+52,034
New +$724K
MWA icon
635
Mueller Water Products
MWA
$4.14B
$748K 0.01%
29,317
-38,279
-57% -$977K
ALG icon
636
Alamo Group
ALG
$2.09B
$746K 0.01%
3,909
– –
WTFC icon
637
Wintrust Financial
WTFC
$11B
$736K 0.01%
5,560
-7,891
-59% -$1.04M
MDXG icon
638
MiMedx Group
MDXG
$615M
$728K 0.01%
104,354
+9,677
+10% +$67.3K
DVA icon
639
DaVita
DVA
$14.9B
$719K 0.01%
5,410
– –
KMX icon
640
CarMax
KMX
$8.3B
$703K 0.01%
+15,670
New +$936K
H icon
641
Hyatt Hotels
H
$16.4B
$701K 0.01%
4,937
– –
PEP icon
642
PepsiCo
PEP
$189B
$691K 0.01%
4,923
– –
BCC icon
643
Boise Cascade
BCC
$3.06B
$689K 0.01%
8,906
-10,263
-54% -$879K
MAT icon
644
Mattel
MAT
$4.28B
$688K 0.01%
40,877
-17,548
-30% -$320K
DBD icon
645
Diebold Nixdorf
DBD
$2.62B
$675K 0.01%
11,835
+2,523
+27% +$149K
IONQ icon
646
IonQ
IONQ
$15.4B
$663K 0.01%
10,780
+7,314
+211% +$344K
PLUS icon
647
ePlus
PLUS
$2.51B
$661K 0.01%
9,306
+3,289
+55% +$232K
COKE icon
648
Coca-Cola Consolidated
COKE
$11.8B
$648K 0.01%
5,533
+1,693
+44% +$196K
UHAL.B icon
649
U-Haul Holding Co Series N
UHAL.B
$12.6B
$627K 0.01%
12,327
– –
INTA icon
650
Intapp
INTA
$2.56B
$627K 0.01%
15,331
+7,895
+106% +$341K
24 25
26
27 28

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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.