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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
AVT icon
801
Avnet
AVT
$7.28B
– –
-12,382
Closed -$657K
AVTR icon
802
Avantor
AVTR
$9.23B
– –
-75,616
Closed -$1.02M
AZEK
803
DELISTED
The AZEK Co
AZEK
– –
-28,393
Closed -$1.54M
BBSI icon
804
Barrett Business Services
BBSI
$969M
– –
-16,667
Closed -$695K
BHE icon
805
Benchmark Electronics
BHE
$2.92B
– –
-5,675
Closed -$220K
BOKF icon
806
BOK Financial
BOKF
$8.71B
– –
-11,298
Closed -$1.1M
BWA icon
807
BorgWarner
BWA
$13B
– –
-42,892
Closed -$1.44M
CAG icon
808
Conagra Brands
CAG
$7.09B
– –
-54,673
Closed -$1.12M
CASH icon
809
Pathward Financial
CASH
$1.92B
– –
-10,776
Closed -$853K
CAVA icon
810
CAVA Group
CAVA
$7.55B
– –
-2,867
Closed -$241K
CHX
811
DELISTED
ChampionX
CHX
– –
-118,229
Closed -$2.94M
CLDT
812
Chatham Lodging
CLDT
$617M
– –
-18,353
Closed -$128K
CMCO icon
813
Columbus McKinnon
CMCO
$582M
– –
-14,447
Closed -$221K
COOP
814
DELISTED
Mr. Cooper
COOP
– –
-1,327
Closed -$198K
CPB icon
815
Campbell Soup
CPB
$6.64B
– –
-20,645
Closed -$633K
CPRX
816
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,807
Closed -$365K
CR icon
817
Crane Co
CR
$12.6B
– –
-6,499
Closed -$1.23M
CVLT icon
818
Commault Systems
CVLT
$5.13B
– –
-871
Closed -$152K
CWAN
819
DELISTED
Clearwater Analytics
CWAN
– –
-31,065
Closed -$681K
DNB
820
DELISTED
Dun & Bradstreet
DNB
– –
-15,871
Closed -$144K
DVAX
821
DELISTED
Dynavax Technologies
DVAX
– –
-3,855
Closed -$38.2K
ECVT icon
822
Ecovyst
ECVT
$1.32B
– –
-27,906
Closed -$230K
ENOV icon
823
Enovis
ENOV
$1.79B
– –
-4,231
Closed -$133K
EQBK icon
824
Equity Bancshares
EQBK
$1.05B
– –
-7,638
Closed -$312K
EVRI
825
DELISTED
Everi Holdings
EVRI
– –
-148,674
Closed -$2.12M
31 32
33
34 35

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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.