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OAM

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
CRWD icon
101
CrowdStrike
CRWD
$194B
$13.1M 0.17%
107,184
+2,252
+2% +$256K
CAH icon
102
Cardinal Health
CAH
$53.9B
$13.1M 0.17%
83,458
-253
-0.3% -$39.1K
DE icon
103
Deere & Co
DE
$160B
$13M 0.17%
28,327
-9,484
-25% -$4.68M
ESE icon
104
ESCO Technologies
ESE
$8.17B
$12.9M 0.17%
61,067
+54,234
+794% +$10.7M
TMUS icon
105
T-Mobile US
TMUS
$185B
$12.7M 0.16%
53,168
-1,496
-3% -$362K
CMCSA icon
106
Comcast
CMCSA
$85B
$12.7M 0.16%
404,903
+4,321
+1% +$145K
MELI icon
107
Mercado Libre
MELI
$95.2B
$12.6M 0.16%
5,399
+73
+1% +$175K
WELL icon
108
Welltower
WELL
$169B
$12.4M 0.16%
69,743
+1,984
+3% +$326K
FISV
109
Fiserv Inc
FISV
$28.8B
$12.4M 0.16%
95,950
-21,409
-18% -$3.07M
USFD icon
110
US Foods
USFD
$22.2B
$12M 0.15%
156,254
-10,488
-6% -$834K
TRV icon
111
Travelers Companies
TRV
$78.1B
$11.6M 0.15%
41,650
-7,070
-15% -$1.89M
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$11.6M 0.15%
107,388
+566
+0.5% +$56.9K
HOOD icon
113
Robinhood
HOOD
$77.8B
$11.6M 0.15%
80,797
+787
+1% +$85.8K
PLD icon
114
Prologis
PLD
$135B
$11.4M 0.15%
99,874
+1,623
+2% +$178K
ZTS icon
115
Zoetis
ZTS
$32.4B
$11.4M 0.15%
77,776
+1,606
+2% +$243K
NTNX icon
116
Nutanix
NTNX
$16B
$11.2M 0.14%
150,309
+33,843
+29% +$2.48M
CEG icon
117
Constellation Energy
CEG
$93.8B
$11.2M 0.14%
33,957
+539
+2% +$174K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$11.1M 0.14%
28,288
+511
+2% +$214K
ELV icon
119
Elevance Health
ELV
$81.5B
$11.1M 0.14%
34,204
-27,162
-44% -$8.45M
SBUX icon
120
Starbucks
SBUX
$120B
$10.9M 0.14%
129,249
+1,887
+1% +$169K
MRSH
121
Marsh
MRSH
$90.5B
$10.9M 0.14%
53,980
+872
+2% +$179K
SNX icon
122
TD Synnex
SNX
$20.4B
$10.7M 0.14%
65,486
-2,649
-4% -$390K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.14%
237,194
+3,111
+1% +$145K
DASH icon
124
DoorDash
DASH
$85.5B
$10.6M 0.14%
38,972
+868
+2% +$218K
CME icon
125
CME Group
CME
$96.3B
$10.5M 0.14%
38,946
+543
+1% +$148K
3 4
5
6 7

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RCM
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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.