We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$85.2B
$10.5M 0.13%
62,168
-549
-0.9% -$98.1K
CVS icon
127
CVS Health
CVS
$134B
$10.3M 0.13%
137,094
+1,787
+1% +$122K
NEM icon
128
Newmont
NEM
$100B
$10.3M 0.13%
121,975
+1,366
+1% +$95.3K
EQIX icon
129
Equinix
EQIX
$102B
$10.2M 0.13%
13,045
-335
-3% -$262K
EA icon
130
Electronic Arts
EA
$53B
$10.2M 0.13%
50,470
+14,483
+40% +$2.4M
EXPE icon
131
Expedia Group
EXPE
$35.8B
$10.1M 0.13%
47,347
+21,608
+84% +$4.34M
AMT icon
132
American Tower
AMT
$80.6B
$10M 0.13%
52,118
-1,711
-3% -$356K
ADSK icon
133
Autodesk
ADSK
$49.6B
$9.86M 0.13%
31,032
+46
+0.1% +$14K
WM icon
134
Waste Management
WM
$90.5B
$9.76M 0.13%
44,186
-2,372
-5% -$534K
KD icon
135
Kyndryl
KD
$3.07B
$9.73M 0.13%
324,103
+99,424
+44% +$3.42M
IDXX icon
136
Idexx Laboratories
IDXX
$44.8B
$9.56M 0.12%
14,963
+183
+1% +$111K
PYPL icon
137
PayPal
PYPL
$49.5B
$9.11M 0.12%
135,901
-50,229
-27% -$3.54M
WMS icon
138
Advanced Drainage Systems
WMS
$11.1B
$9.11M 0.12%
65,680
+49,356
+302% +$6.48M
MMM icon
139
3M
MMM
$91.4B
$9.08M 0.12%
58,495
+538
+0.9% +$83K
CTAS icon
140
Cintas
CTAS
$81.6B
$9.04M 0.12%
44,026
-3,101
-7% -$662K
PNC icon
141
PNC Financial Services
PNC
$100B
$8.99M 0.12%
44,725
+1,014
+2% +$201K
HCA icon
142
HCA Healthcare
HCA
$88B
$8.94M 0.11%
20,975
-29
-0.1% -$11.2K
MSTR icon
143
Strategy Inc
MSTR
$34.7B
$8.91M 0.11%
27,659
+1,309
+5% +$486K
SHW icon
144
Sherwin-Williams
SHW
$86B
$8.91M 0.11%
25,732
+272
+1% +$95.9K
NKE icon
145
Nike
NKE
$63.3B
$8.91M 0.11%
127,766
+1,976
+2% +$147K
BNY
146
Bank of New York Mellon
BNY
$106B
$8.81M 0.11%
80,862
+1,806
+2% +$184K
KKR icon
147
KKR & Co
KKR
$95.7B
$8.75M 0.11%
67,341
+1,534
+2% +$218K
GWW icon
148
W.W. Grainger
GWW
$64.7B
$8.7M 0.11%
9,126
– –
CI icon
149
Cigna
CI
$74.5B
$8.65M 0.11%
29,995
+439
+1% +$130K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$8.58M 0.11%
27,702
+683
+3% +$206K
4 5
6
7 8

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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.