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
DAKT icon
676
Daktronics
DAKT
$1,000M
$488K 0.01%
23,306
– –
NXT icon
677
Nextpower Inc
NXT
$13.8B
$481K 0.01%
6,495
-12,295
-65% -$792K
ONTO icon
678
Onto Innovation
ONTO
$13.4B
$477K 0.01%
3,688
– –
TDS icon
679
Telephone and Data Systems
TDS
$3.92B
$465K 0.01%
11,852
– –
LNTH icon
680
Lantheus
LNTH
$6.59B
$438K 0.01%
8,541
+5,171
+153% +$323K
CMP icon
681
Compass Minerals
CMP
$1.21B
$434K 0.01%
+22,612
New +$449K
ZEUS
682
DELISTED
Olympic Steel
ZEUS
$433K 0.01%
14,225
-3,028
-18% -$99.3K
EE icon
683
Excelerate Energy
EE
$1.24B
$432K 0.01%
+17,169
New +$429K
RRX icon
684
Regal Rexnord
RRX
$14.1B
$425K 0.01%
2,965
+2,700
+1,019% +$398K
DY icon
685
Dycom Industries
DY
$12.5B
$416K 0.01%
+1,427
New +$374K
YELP icon
686
Yelp
YELP
$1.47B
$415K 0.01%
13,304
– –
VREX icon
687
Varex Imaging
VREX
$502M
$414K 0.01%
33,365
-18,022
-35% -$179K
LTH icon
688
Life Time Group Holdings
LTH
$9.87B
$401K 0.01%
14,539
-23,036
-61% -$657K
COLL icon
689
Collegium Pharmaceutical
COLL
$1.15B
$401K 0.01%
11,467
– –
THS
690
DELISTED
Treehouse Foods
THS
$401K 0.01%
19,817
+10,961
+124% +$208K
KBR icon
691
KBR
KBR
$4.68B
$400K 0.01%
8,466
– –
AKRO
692
DELISTED
Akero Therapeutics
AKRO
$385K ﹤0.01%
8,106
-655
-7% -$31.7K
ITRI icon
693
Itron
ITRI
$4.42B
$383K ﹤0.01%
3,078
-4,132
-57% -$525K
ROG icon
694
Rogers Corp
ROG
$2.24B
$382K ﹤0.01%
+4,750
New +$354K
ROKU icon
695
Roku
ROKU
$21.6B
$380K ﹤0.01%
+3,797
New +$350K
MNKD icon
696
MannKind Corp
MNKD
$1.17B
$380K ﹤0.01%
70,704
+9,408
+15% +$41.3K
CRL icon
697
Charles River Laboratories
CRL
$11.1B
$378K ﹤0.01%
+2,417
New +$384K
WRBY icon
698
Warby Parker
WRBY
$3.47B
$377K ﹤0.01%
13,685
-16,738
-55% -$423K
EPAC icon
699
Enerpac Tool Group
EPAC
$1.85B
$376K ﹤0.01%
9,164
– –
ALV icon
700
Autoliv
ALV
$9.07B
$371K ﹤0.01%
3,000
– –
26 27
28
29 30

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.