We are live on ! Find out more
OAM

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
LEA icon
651
Lear
LEA
$6.17B
$624K 0.01%
6,203
– –
RL icon
652
Ralph Lauren
RL
$22.6B
$616K 0.01%
+1,965
New +$585K
DXC icon
653
DXC Technology
DXC
$1.75B
$611K 0.01%
44,794
-132,749
-75% -$1.89M
CHKP icon
654
Check Point Software Technologies
CHKP
$12.6B
$600K 0.01%
2,899
– –
HLMN icon
655
Hillman Solutions
HLMN
$1.63B
$599K 0.01%
65,267
-86,431
-57% -$780K
PVH icon
656
PVH
PVH
$4.09B
$596K 0.01%
7,119
+5,308
+293% +$417K
TBBK icon
657
The Bancorp
TBBK
$2.96B
$596K 0.01%
7,958
-16,750
-68% -$1.17M
FOX icon
658
Fox Class B
FOX
$22.1B
$596K 0.01%
10,398
-128
-1% -$6.76K
LITE icon
659
Lumentum
LITE
$66.1B
$591K 0.01%
+3,630
New +$453K
CZR icon
660
Caesars Entertainment
CZR
$6.06B
$579K 0.01%
+21,443
New +$581K
PRLB icon
661
Protolabs
PRLB
$1.92B
$577K 0.01%
11,532
+7,723
+203% +$354K
BFLY icon
662
Butterfly Network
BFLY
$2.19B
$576K 0.01%
298,395
+174,583
+141% +$297K
HALO icon
663
Halozyme
HALO
$9.76B
$571K 0.01%
7,780
-1,045
-12% -$69.4K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.8B
$567K 0.01%
20,947
+3,818
+22% +$111K
BGC icon
665
BGC Group
BGC
$5.38B
$563K 0.01%
59,542
-19,540
-25% -$196K
ATR icon
666
AptarGroup
ATR
$8.7B
$555K 0.01%
4,153
-15,490
-79% -$2.24M
VCEL icon
667
Vericel Corp
VCEL
$2.36B
$553K 0.01%
+17,559
New +$630K
GH icon
668
Guardant Health
GH
$21.3B
$528K 0.01%
+8,447
New +$460K
EZPW icon
669
Ezcorp Inc
EZPW
$1.86B
$523K 0.01%
27,490
-37,958
-58% -$595K
LRN icon
670
Stride
LRN
$3.41B
$522K 0.01%
3,508
-7,868
-69% -$1.15M
LSTR icon
671
Landstar System
LSTR
$6B
$517K 0.01%
4,217
– –
DBX icon
672
Dropbox
DBX
$7.71B
$513K 0.01%
16,971
-33,306
-66% -$953K
BROS icon
673
Dutch Bros
BROS
$8.91B
$508K 0.01%
+9,707
New +$614K
DOMO icon
674
Domo
DOMO
$184M
$505K 0.01%
31,910
-2,882
-8% -$44.6K
ENS icon
675
EnerSys
ENS
$6.88B
$501K 0.01%
4,436
-12,269
-73% -$1.21M
25 26
27
28 29

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.