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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
URI icon
176
United Rentals
URI
$67.2B
$6.95M 0.09%
7,284
+16
+0.2% +$14.3K
FERG icon
177
Ferguson
FERG
$45.4B
$6.82M 0.09%
30,389
+758
+3% +$172K
PCTY icon
178
Paylocity
PCTY
$7.38B
$6.82M 0.09%
42,849
+17,148
+67% +$3.04M
IQV icon
179
IQVIA
IQV
$38.7B
$6.73M 0.09%
35,450
– –
SYY icon
180
Sysco
SYY
$40.8B
$6.71M 0.09%
81,551
+2,357
+3% +$188K
APD icon
181
Air Products & Chemicals
APD
$65.7B
$6.61M 0.08%
24,220
+601
+3% +$174K
UPS icon
182
United Parcel Service
UPS
$88.6B
$6.6M 0.08%
79,031
+2,301
+3% +$208K
XYL icon
183
Xylem
XYL
$27.3B
$6.6M 0.08%
44,732
+439
+1% +$60.9K
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.56M 0.08%
14,386
+452
+3% +$184K
CVNA icon
185
Carvana
CVNA
$68.6B
$6.55M 0.08%
86,880
+9,005
+12% +$644K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.5B
$6.55M 0.08%
11,656
+311
+3% +$176K
SPG icon
187
Simon Property Group
SPG
$74.4B
$6.53M 0.08%
34,792
+368
+1% +$63.5K
TFC icon
188
Truist Financial
TFC
$63.3B
$6.52M 0.08%
142,625
+2,522
+2% +$114K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$6.48M 0.08%
24,984
+171
+0.7% +$46.2K
MAR icon
190
Marriott International
MAR
$98.3B
$6.47M 0.08%
24,841
+575
+2% +$154K
COHR icon
191
Coherent
COHR
$51.4B
$6.46M 0.08%
59,957
+888
+2% +$88.5K
AME icon
192
Ametek
AME
$55.4B
$6.37M 0.08%
33,909
+956
+3% +$176K
SRE icon
193
Sempra
SRE
$57.9B
$6.37M 0.08%
70,773
+2,662
+4% +$216K
BKR icon
194
Baker Hughes
BKR
$60B
$6.32M 0.08%
129,777
+3,980
+3% +$176K
VST icon
195
Vistra
VST
$50B
$6.31M 0.08%
32,184
+2,963
+10% +$587K
AFL icon
196
Aflac
AFL
$64.9B
$6.28M 0.08%
56,256
+464
+0.8% +$48.7K
DLR icon
197
Digital Realty Trust
DLR
$69.7B
$6.27M 0.08%
36,291
+507
+1% +$86.7K
FDX icon
198
FedEx
FDX
$72.7B
$6.26M 0.08%
26,549
+757
+3% +$175K
ANDE icon
199
Andersons Inc
ANDE
$2.41B
$6.24M 0.08%
156,799
-3,974
-2% -$153K
ROP icon
200
Roper Technologies
ROP
$38.8B
$6.24M 0.08%
12,511
-10,959
-47% -$5.85M
6 7
8
9 10

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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.