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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
MCD icon
51
McDonald's
MCD
$192B
$23.9M 0.31%
78,753
+1,370
+2% +$417K
TJX icon
52
TJX Companies
TJX
$174B
$23.8M 0.31%
164,566
-6,651
-4% -$884K
AMAT icon
53
Applied Materials
AMAT
$403B
$23.7M 0.31%
115,988
+946
+0.8% +$172K
BKNG icon
54
Booking.com
BKNG
$149B
$23.3M 0.3%
107,825
+1,250
+1% +$279K
SPGI icon
55
S&P Global
SPGI
$121B
$23.2M 0.3%
47,623
+932
+2% +$499K
T icon
56
AT&T
T
$159B
$22M 0.28%
779,665
-1,013
-0.1% -$28.8K
MU icon
57
Micron Technology
MU
$930B
$21.8M 0.28%
130,492
+5,119
+4% +$655K
SCHW
58
Charles Schwab
SCHW
$183B
$21.7M 0.28%
227,648
+24,123
+12% +$2.29M
APP icon
59
Applovin
APP
$133B
$21.7M 0.28%
30,189
+367
+1% +$169K
QCOM icon
60
Qualcomm
QCOM
$155B
$21.2M 0.27%
127,190
+1,245
+1% +$197K
MS icon
61
Morgan Stanley
MS
$331B
$21M 0.27%
132,196
+2,361
+2% +$349K
INTU icon
62
Intuit
INTU
$86.5B
$20.9M 0.27%
30,651
+536
+2% +$386K
C icon
63
Citigroup
C
$222B
$20.6M 0.27%
203,373
+2,446
+1% +$232K
AXP icon
64
American Express
AXP
$227B
$20.6M 0.27%
62,100
+1,098
+2% +$349K
MCK icon
65
McKesson
MCK
$100B
$20.4M 0.26%
26,416
-853
-3% -$601K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$20.2M 0.26%
41,589
+593
+1% +$276K
VZ icon
67
Verizon
VZ
$195B
$20.1M 0.26%
458,431
+8,679
+2% +$376K
WDAY icon
68
Workday
WDAY
$39.6B
$19.6M 0.25%
81,220
-2,304
-3% -$533K
MRVL icon
69
Marvell Technology
MRVL
$168B
$19M 0.24%
225,857
+132,047
+141% +$9.72M
PGR icon
70
Progressive
PGR
$123B
$18.9M 0.24%
76,617
+6,500
+9% +$1.6M
BLK icon
71
Blackrock
BLK
$169B
$18.5M 0.24%
15,900
+314
+2% +$351K
GEV icon
72
GE Vernova
GEV
$264B
$18.4M 0.24%
29,981
-531
-2% -$322K
LOW icon
73
Lowe's Companies
LOW
$117B
$18.4M 0.24%
73,201
+942
+1% +$231K
DHR icon
74
Danaher
DHR
$137B
$18.1M 0.23%
91,339
+892
+1% +$177K
TXN icon
75
Texas Instruments
TXN
$252B
$18.1M 0.23%
98,479
+1,735
+2% +$339K
1 2
3
4 5

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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.