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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
SPHR icon
751
Sphere Entertainment
SPHR
$5.69B
$157K ﹤0.01%
+2,532
New +$120K
KWR icon
752
Quaker Houghton
KWR
$2.98B
$157K ﹤0.01%
+1,188
New +$156K
ACAD icon
753
Acadia Pharmaceuticals
ACAD
$4.65B
$137K ﹤0.01%
6,422
-32,718
-84% -$774K
FUBO icon
754
FuboTV Inc
FUBO
$281M
$135K ﹤0.01%
+2,715
New +$123K
ACHR icon
755
Archer Aviation
ACHR
$4.05B
$133K ﹤0.01%
+13,889
New +$137K
GL icon
756
Globe Life
GL
$14.3B
$133K ﹤0.01%
927
-18,766
-95% -$2.54M
ESI icon
757
Element Solutions
ESI
$9.48B
$130K ﹤0.01%
5,172
– –
YETI icon
758
Yeti Holdings
YETI
$3.92B
$124K ﹤0.01%
3,748
– –
IRDM icon
759
Iridium Communications
IRDM
$5.26B
$116K ﹤0.01%
6,636
– –
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$6.43B
$108K ﹤0.01%
+2,016
New +$112K
PTCT icon
761
PTC Therapeutics
PTCT
$5.77B
$105K ﹤0.01%
1,709
-9,614
-85% -$501K
WWW icon
762
Wolverine World Wide
WWW
$1.59B
$95.2K ﹤0.01%
3,469
+1,362
+65% +$35.8K
GRPN icon
763
Groupon
GRPN
$1.04B
$94.1K ﹤0.01%
+4,028
New +$116K
GOLD
764
Gold.com Inc
GOLD
$1.24B
$93.2K ﹤0.01%
3,601
-5,418
-60% -$128K
SEZL
765
Sezzle
SEZL
$5.96B
$92K ﹤0.01%
1,157
-507
-30% -$58.2K
PBH icon
766
Prestige Consumer Healthcare
PBH
$2.46B
$91.7K ﹤0.01%
1,469
-6,831
-82% -$476K
VCYT icon
767
Veracyte
VCYT
$3.73B
$90.8K ﹤0.01%
2,644
– –
LOPE icon
768
Grand Canyon Education
LOPE
$3.93B
$88.5K ﹤0.01%
403
-11,019
-96% -$2.12M
FELE icon
769
Franklin Electric
FELE
$4.86B
$79.7K ﹤0.01%
837
-10,864
-93% -$1.03M
NEOG icon
770
Neogen
NEOG
$2.58B
$79.5K ﹤0.01%
+13,926
New +$74.3K
MYGN icon
771
Myriad Genetics
MYGN
$303M
$78.5K ﹤0.01%
+10,856
New +$64.5K
DCH
772
Dauch Corp
DCH
$1.42B
$77.4K ﹤0.01%
12,880
-99,982
-89% -$535K
AUR icon
773
Aurora
AUR
$14.2B
$76.5K ﹤0.01%
14,198
-18,897
-57% -$111K
SRRK icon
774
Scholar Rock
SRRK
$5.73B
$76.4K ﹤0.01%
2,052
-4,938
-71% -$173K
RELY icon
775
Remitly
RELY
$5.19B
$76.2K ﹤0.01%
+4,676
New +$83.9K
29 30
31
32 33

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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.