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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
EWBC icon
826
East-West Bancorp
EWBC
$18.3B
– –
-16,328
Closed -$1.65M
AGNT
827
AGNT Inc
AGNT
$675M
– –
-57,256
Closed -$521K
FLR icon
828
Fluor
FLR
$7.06B
– –
-89,257
Closed -$4.58M
GDRX icon
829
GoodRx Holdings
GDRX
$1.08B
– –
-25,258
Closed -$126K
GIII icon
830
G-III Apparel Group
GIII
$1.55B
– –
-1,040
Closed -$23.3K
GME icon
831
GameStop
GME
$8.62B
– –
-18,204
Closed -$444K
GMS
832
DELISTED
GMS Inc
GMS
– –
-17,382
Closed -$1.89M
HE icon
833
Hawaiian Electric Industries
HE
$2.18B
– –
-2,378
Closed -$25.3K
HUT
834
Hut 8
HUT
$11.5B
– –
-47,011
Closed -$874K
INFA
835
DELISTED
Informatica
INFA
– –
-32,250
Closed -$785K
JNPR
836
DELISTED
Juniper Networks
JNPR
– –
-37,865
Closed -$1.51M
KFRC icon
837
Kforce
KFRC
$1.03B
– –
-5,058
Closed -$208K
LAUR icon
838
Laureate Education
LAUR
$5.22B
– –
-987
Closed -$23.1K
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$4.89B
– –
-489
Closed -$47.8K
LFST icon
840
Lifestance Health
LFST
$3.96B
– –
-19,934
Closed -$103K
LUMN icon
841
Lumen
LUMN
$6.82B
– –
-52,884
Closed -$232K
MPC icon
842
Marathon Petroleum
MPC
$90.3B
– –
-23,569
Closed -$3.92M
MSA icon
843
Mine Safety
MSA
$7.4B
– –
-8,461
Closed -$1.42M
NBTB icon
844
NBT Bancorp
NBTB
$2.78B
– –
-10,489
Closed -$436K
NNI icon
845
Nelnet
NNI
$4.99B
– –
-2,237
Closed -$271K
NSIT icon
846
Insight Enterprises
NSIT
$4.15B
– –
-971
Closed -$134K
PB icon
847
Prosperity Bancshares
PB
$9.07B
– –
-2,764
Closed -$194K
PRG icon
848
PROG Holdings
PRG
$1.83B
– –
-250
Closed -$7.34K
RAMP icon
849
LiveRamp
RAMP
$2.3B
– –
-4,272
Closed -$141K
RGLD icon
850
Royal Gold
RGLD
$17.6B
– –
-18,179
Closed -$3.23M
31 32 33
34
35

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AC
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
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SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.