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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
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
865
New
68
Increased
395
Reduced
176
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$51.8M |
| 2 |
Mueller Industries
MLI
|
+$32.5M |
| 3 |
MasTec
MTZ
|
+$24.9M |
| 4 |
ServiceNow
NOW
|
+$21.4M |
| 5 |
Parker-Hannifin
PH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawkins
HWKN
|
+$12.9M |
| 2 |
Generac Holdings
GNRC
|
+$10.2M |
| 3 |
Salesforce
CRM
|
+$9.31M |
| 4 |
Elevance Health
ELV
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Relay Therapeutics
RLAY
$4.09B
| – | – |
-70,542
| Closed | -$244K |
|
852
Sanmina
SANM
$10.4B
| – | – |
-22,138
| Closed | -$2.17M |
|
|
SRG
853
Seritage Growth Properties
SRG
$137M
| – | – |
-70,575
| Closed | -$217K |
|
854
Latham Group
SWIM
$662M
| – | – |
-7,101
| Closed | -$45.3K |
|
855
Thryv Holdings
THRY
$189M
| – | – |
-18,839
| Closed | -$229K |
|
856
Under Armour Class C
UA
$2.83B
| – | – |
-79,525
| Closed | -$516K |
|
857
UFP Industries
UFPI
$5.18B
| – | – |
-4,222
| Closed | -$419K |
|
858
Visteon
VC
$2.82B
| – | – |
-822
| Closed | -$76.7K |
|
859
Valero Energy
VLO
$88.5B
| – | – |
-23,311
| Closed | -$3.13M |
|
860
WEC Energy
WEC
$35.6B
| – | – |
-760
| Closed | -$79.2K |
|
861
Worthington Enterprises
WOR
$2.78B
| – | – |
-2,219
| Closed | -$141K |
|
862
Worthington Steel
WS
$1.86B
| – | – |
-1,982
| Closed | -$59.1K |
|
863
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-70,510
| Closed | -$1.93M |
|
864
Zurn Elkay Water Solutions
ZWS
$8.49B
| – | – |
-2,892
| Closed | -$106K |
|
|
RAL
865
Ralliant Corp
RAL
$7.21B
| – | – |
-23,242
| Closed | -$1.13M |
|
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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.