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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
RBLX icon
151
Roblox
RBLX
$25.4B
$8.49M 0.11%
61,264
+3,301
+6% +$410K
WMB icon
152
Williams Companies
WMB
$87.5B
$8.34M 0.11%
131,657
+2,157
+2% +$127K
ECL icon
153
Ecolab
ECL
$78.1B
$8.34M 0.11%
30,438
+505
+2% +$137K
USB icon
154
US Bancorp
USB
$98.2B
$8.31M 0.11%
172,003
+2,850
+2% +$135K
MCO icon
155
Moody's
MCO
$82.8B
$8.29M 0.11%
17,402
+184
+1% +$92.8K
SNOW icon
156
Snowflake
SNOW
$102B
$8.24M 0.11%
36,525
+927
+3% +$199K
RJF icon
157
Raymond James Financial
RJF
$33.8B
$8.13M 0.1%
47,129
+26,535
+129% +$4.4M
HWM icon
158
Howmet Aerospace
HWM
$113B
$8.13M 0.1%
41,451
+323
+0.8% +$58.9K
MSI icon
159
Motorola Solutions
MSI
$72.3B
$8.1M 0.1%
17,705
– –
TDG icon
160
TransDigm Group
TDG
$70.2B
$7.95M 0.1%
6,029
-166
-3% -$237K
EMR icon
161
Emerson Electric
EMR
$83.9B
$7.94M 0.1%
60,516
+1,455
+2% +$198K
TPC
162
Tutor Perini Cor
TPC
$4.41B
$7.91M 0.1%
120,618
-17,193
-12% -$958K
AZO icon
163
AutoZone
AZO
$49.2B
$7.81M 0.1%
1,820
+41
+2% +$164K
HWKN icon
164
Hawkins
HWKN
$2.67B
$7.78M 0.1%
42,552
-77,371
-65% -$12.9M
RSG icon
165
Republic Services
RSG
$64.8B
$7.74M 0.1%
33,742
+2,197
+7% +$515K
STRL icon
166
Sterling Infrastructure
STRL
$18.3B
$7.65M 0.1%
+22,519
New +$6.39M
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$7.58M 0.1%
29,065
-1,864
-6% -$486K
COIN icon
168
Coinbase
COIN
$38.6B
$7.41M 0.1%
21,953
+604
+3% +$205K
CSX icon
169
CSX Corp
CSX
$93.4B
$7.36M 0.09%
207,240
+1,420
+0.7% +$48.5K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$7.35M 0.09%
24,478
+338
+1% +$93.9K
NET icon
171
Cloudflare
NET
$99B
$7.26M 0.09%
33,836
+28
+0.1% +$5.72K
GLW icon
172
Corning
GLW
$119B
$7.19M 0.09%
87,675
+2,727
+3% +$178K
MRC
173
DELISTED
MRC Global
MRC
$7.15M 0.09%
495,841
+32,590
+7% +$464K
GM icon
174
General Motors
GM
$80.4B
$7.12M 0.09%
116,779
+4,158
+4% +$232K
DDOG icon
175
Datadog
DDOG
$95.4B
$6.98M 0.09%
49,025
+905
+2% +$125K
5 6
7
8 9

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PVI
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WPL
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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.