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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
RVMD icon
726
Revolution Medicines
RVMD
$39.9B
$245K ﹤0.01%
5,242
– –
PAYO icon
727
Payoneer
PAYO
$2.42B
$241K ﹤0.01%
39,862
-8,868
-18% -$59.4K
CRVL icon
728
CorVel
CRVL
$3.06B
$233K ﹤0.01%
+3,011
New +$269K
HAS icon
729
Hasbro
HAS
$13.2B
$233K ﹤0.01%
+3,072
New +$238K
PEB icon
730
Pebblebrook Hotel Trust
PEB
$2.15B
$225K ﹤0.01%
+19,754
New +$213K
HCKT icon
731
Hackett Group
HCKT
$270M
$225K ﹤0.01%
11,818
-17,159
-59% -$375K
LAD icon
732
Lithia Motors
LAD
$8.47B
$221K ﹤0.01%
+699
New +$225K
WBS icon
733
Webster Financial
WBS
$12.6B
$221K ﹤0.01%
3,712
– –
PGC icon
734
Peapack-Gladstone Financial
PGC
$815M
$217K ﹤0.01%
7,861
-1,965
-20% -$55.1K
NGVT icon
735
Ingevity
NGVT
$2.51B
$216K ﹤0.01%
3,915
– –
WING icon
736
Wingstop
WING
$3.55B
$215K ﹤0.01%
853
-1,481
-63% -$460K
PATH icon
737
UiPath
PATH
$6.61B
$213K ﹤0.01%
+15,906
New +$188K
CHDN icon
738
Churchill Downs
CHDN
$5.88B
$211K ﹤0.01%
2,179
+1,715
+370% +$176K
TNDM icon
739
Tandem Diabetes Care
TNDM
$1.38B
$208K ﹤0.01%
17,114
– –
MCB icon
740
Metropolitan Bank Holding Corp
MCB
$1.15B
$206K ﹤0.01%
2,750
-7,272
-73% -$546K
CROX icon
741
Crocs
CROX
$6.14B
$202K ﹤0.01%
+2,423
New +$221K
WGS icon
742
GeneDx Holdings
WGS
$2.01B
$202K ﹤0.01%
+1,877
New +$205K
XPER icon
743
Xperi
XPER
$377M
$201K ﹤0.01%
31,062
+16,799
+118% +$111K
TMHC
744
DELISTED
Taylor Morrison
TMHC
$196K ﹤0.01%
+2,975
New +$196K
CYTK icon
745
Cytokinetics
CYTK
$10.5B
$192K ﹤0.01%
+3,486
New +$144K
MGNI icon
746
Magnite
MGNI
$2.76B
$179K ﹤0.01%
+8,230
New +$194K
PHR icon
747
Phreesia
PHR
$663M
$175K ﹤0.01%
7,426
– –
INSP icon
748
Inspire Medical Systems
INSP
$1.45B
$169K ﹤0.01%
+2,283
New +$231K
OPEN icon
749
Opendoor
OPEN
$3.64B
$161K ﹤0.01%
+20,889
New +$84.7K
REX icon
750
REX American Resources
REX
$1.42B
$161K ﹤0.01%
5,252
-27,074
-84% -$771K
28 29
30
31 32

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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.