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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
ALHC icon
776
Alignment Healthcare
ALHC
$3B
$70.2K ﹤0.01%
4,022
+1,997
+99% +$29.6K
GRAL
777
GRAIL Inc
GRAL
$3.01B
$62.9K ﹤0.01%
+1,063
New +$40.6K
NPKI
778
NPK International
NPKI
$1.12B
$60.7K ﹤0.01%
5,371
-34,715
-87% -$338K
HLIT icon
779
Harmonic Inc
HLIT
$1.27B
$57.6K ﹤0.01%
+5,658
New +$53.3K
GPI icon
780
Group 1 Automotive
GPI
$3.49B
$53.4K ﹤0.01%
122
– –
QDEL icon
781
QuidelOrtho
QDEL
$1.2B
$51.2K ﹤0.01%
1,739
– –
RYZ
782
Ryerson Holding Corp
RYZ
$1.48B
$45.8K ﹤0.01%
2,005
– –
PATK icon
783
Patrick Industries
PATK
$2.78B
$44.4K ﹤0.01%
429
-4,772
-92% -$502K
DAN icon
784
Dana Inc
DAN
$2.97B
$43.7K ﹤0.01%
+2,179
New +$40.4K
ZIP icon
785
ZipRecruiter
ZIP
$337M
$35.7K ﹤0.01%
8,454
-50,555
-86% -$236K
WNC icon
786
Wabash National
WNC
$501M
$33.6K ﹤0.01%
3,403
– –
GKOS icon
787
Glaukos
GKOS
$10.2B
$28.9K ﹤0.01%
+355
New +$32.6K
FE icon
788
FirstEnergy
FE
$27.8B
$23.2K ﹤0.01%
+507
New +$21.6K
MMSI icon
789
Merit Medical Systems
MMSI
$5.09B
$21.8K ﹤0.01%
262
– –
PPC icon
790
Pilgrim's Pride
PPC
$6.63B
$21.7K ﹤0.01%
532
-11,813
-96% -$536K
CRD.A icon
791
Crawford & Co Class A
CRD.A
$551M
$11.6K ﹤0.01%
1,085
-2,742
-72% -$28.9K
ENPH icon
792
Enphase Energy
ENPH
$5.14B
$10.6K ﹤0.01%
+300
New +$11.1K
ERII icon
793
Energy Recovery
ERII
$457M
$2.04K ﹤0.01%
+132
New +$1.86K
ACCO icon
794
Acco Brands
ACCO
$399M
– –
-18,113
Closed -$64.8K
ACEL icon
795
Accel Entertainment
ACEL
$975M
– –
-16,295
Closed -$192K
AMED
796
DELISTED
Amedisys
AMED
– –
-4,862
Closed -$478K
AMKR icon
797
Amkor Technology
AMKR
$12.6B
– –
-9,492
Closed -$199K
ANIP icon
798
ANI Pharmaceuticals
ANIP
$1.8B
– –
-1,733
Closed -$113K
ANSS
799
DELISTED
Ansys
ANSS
– –
-9,428
Closed -$3.31M
ARW icon
800
Arrow Electronics
ARW
$11.1B
– –
-9,166
Closed -$1.17M
30 31
32
33 34

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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.