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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
CDNA icon
701
CareDx
CDNA
$2.48B
$367K ﹤0.01%
25,241
+2,707
+12% +$38.6K
CVSA
702
Covista Inc
CVSA
$4.34B
$358K ﹤0.01%
2,315
– –
YEXT icon
703
Yext
YEXT
$569M
$352K ﹤0.01%
41,373
– –
SAM icon
704
Boston Beer
SAM
$1.94B
$352K ﹤0.01%
+1,665
New +$354K
MOD icon
705
Modine Manufacturing
MOD
$10.4B
$351K ﹤0.01%
+2,470
New +$314K
HY icon
706
Hyster-Yale Materials Handling
HY
$628M
$351K ﹤0.01%
9,517
-2,526
-21% -$98.5K
OSCR icon
707
Oscar Health
OSCR
$9.27B
$344K ﹤0.01%
+18,146
New +$299K
RGTI icon
708
Rigetti Computing
RGTI
$5.33B
$332K ﹤0.01%
11,151
+3,359
+43% +$58.9K
PRVA icon
709
Privia Health
PRVA
$3B
$321K ﹤0.01%
12,890
+5,475
+74% +$118K
TREE icon
710
LendingTree
TREE
$448M
$303K ﹤0.01%
+4,682
New +$270K
ANGI icon
711
Angi Inc
ANGI
$240M
$293K ﹤0.01%
18,011
-15,739
-47% -$270K
QBTS icon
712
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$287K ﹤0.01%
11,600
+5,518
+91% +$101K
TBI
713
Trueblue
TBI
$229M
$281K ﹤0.01%
45,900
– –
SEB icon
714
Seaboard Corp
SEB
$4.21B
$281K ﹤0.01%
77
-251
-77% -$874K
ARQT icon
715
Arcutis Biotherapeutics
ARQT
$3.24B
$280K ﹤0.01%
+14,876
New +$235K
NPO icon
716
Enpro
NPO
$7.06B
$271K ﹤0.01%
1,199
– –
ALK icon
717
Alaska Air
ALK
$5.6B
$270K ﹤0.01%
5,433
+656
+14% +$36.5K
OFIX icon
718
Orthofix Medical
OFIX
$496M
$268K ﹤0.01%
18,338
+17,497
+2,080% +$230K
OKLO
719
Oklo
OKLO
$7.17B
$268K ﹤0.01%
+2,402
New +$188K
MP icon
720
MP Materials
MP
$7.8B
$267K ﹤0.01%
+3,974
New +$250K
PCRX icon
721
Pacira BioSciences
PCRX
$1.06B
$262K ﹤0.01%
+10,159
New +$250K
AD
722
Array Digital Infrastructure
AD
$3.03B
$259K ﹤0.01%
5,183
-14,705
-74% -$914K
LKQ icon
723
LKQ Corp
LKQ
$5.91B
$257K ﹤0.01%
8,417
-126,356
-94% -$4.15M
HRMY icon
724
Harmony Biosciences
HRMY
$2.06B
$248K ﹤0.01%
9,010
-2,506
-22% -$86.3K
FOLD
725
DELISTED
Amicus Therapeutics
FOLD
$247K ﹤0.01%
31,381
– –
27 28
29
30 31

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RCM
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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.