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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
AIT icon
76
Applied Industrial Technologies
AIT
$12.8B
$18.1M 0.23%
69,174
+49,727
+256% +$13M
BSX icon
77
Boston Scientific
BSX
$69.5B
$17.9M 0.23%
183,152
+2,505
+1% +$259K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$17.4M 0.22%
38,991
+739
+2% +$355K
KLAC icon
79
KLA
KLAC
$239B
$17.4M 0.22%
160,970
+1,850
+1% +$173K
ANET icon
80
Arista Networks
ANET
$227B
$16.9M 0.22%
116,165
+2,103
+2% +$271K
NEE icon
81
NextEra Energy
NEE
$181B
$16.9M 0.22%
223,210
+4,456
+2% +$326K
MKL icon
82
Markel Group
MKL
$23.3B
$16.7M 0.21%
8,718
+5,330
+157% +$10.4M
AMGN icon
83
Amgen
AMGN
$208B
$16.5M 0.21%
58,487
+1,141
+2% +$331K
BOX icon
84
Box
BOX
$4.37B
$16.2M 0.21%
501,828
+186,341
+59% +$6.03M
APH icon
85
Amphenol
APH
$198B
$16.1M 0.21%
130,009
+2,245
+2% +$246K
COR icon
86
Cencora
COR
$60.6B
$15.9M 0.2%
50,916
+170
+0.3% +$50K
INTC icon
87
Intel
INTC
$455B
$15.8M 0.2%
472,199
+1,396
+0.3% +$33.8K
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$15.8M 0.2%
44,982
-23,453
-34% -$8.07M
PFE icon
89
Pfizer
PFE
$143B
$15.7M 0.2%
614,396
+11,811
+2% +$292K
GILD icon
90
Gilead Sciences
GILD
$162B
$15.6M 0.2%
140,378
-9,751
-6% -$1.11M
UNP icon
91
Union Pacific
UNP
$174B
$15.5M 0.2%
65,656
+830
+1% +$187K
SYK icon
92
Stryker
SYK
$125B
$15.1M 0.19%
40,895
+1,208
+3% +$467K
PANW icon
93
Palo Alto Networks
PANW
$270B
$15M 0.19%
73,680
+1,824
+3% +$349K
COF icon
94
Capital One
COF
$128B
$14.9M 0.19%
69,912
+1,363
+2% +$298K
AXON
95
Axon Enterprise
AXON
$42.5B
$14.4M 0.19%
20,111
+10,426
+108% +$7.91M
SNPS icon
96
Synopsys
SNPS
$74.4B
$14.4M 0.19%
29,247
-12,282
-30% -$6.94M
PFGC icon
97
Performance Food Group
PFGC
$18B
$13.5M 0.17%
130,102
-9,501
-7% -$951K
BX icon
98
Blackstone
BX
$102B
$13.5M 0.17%
78,811
+1,632
+2% +$280K
ADP icon
99
Automatic Data Processing
ADP
$106B
$13.3M 0.17%
45,408
+698
+2% +$210K
ADI icon
100
Analog Devices
ADI
$179B
$13.2M 0.17%
53,541
+527
+1% +$127K
2 3
4
5 6

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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.