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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
CBRE icon
201
CBRE Group
CBRE
$42.5B
$6.22M 0.08%
39,472
+653
+2% +$101K
FCX icon
202
Freeport-McMoran
FCX
$90B
$6.18M 0.08%
157,627
+4,283
+3% +$186K
PSX icon
203
Phillips 66
PSX
$84.9B
$6.16M 0.08%
45,261
+2,851
+7% +$365K
CMI icon
204
Cummins
CMI
$87.5B
$6.14M 0.08%
14,539
+111
+0.8% +$42.6K
FAST icon
205
Fastenal
FAST
$54.7B
$6.14M 0.08%
125,191
+4,033
+3% +$191K
ALL icon
206
Allstate
ALL
$68B
$6.13M 0.08%
28,536
+863
+3% +$174K
RSI icon
207
Rush Street Interactive
RSI
$2.77B
$6.07M 0.08%
296,512
+143,241
+93% +$2.7M
MET icon
208
MetLife
MET
$61.9B
$5.96M 0.08%
72,342
+1,069
+1% +$84.1K
KR icon
209
Kroger
KR
$35.4B
$5.94M 0.08%
88,176
-5,055
-5% -$352K
JLL icon
210
Jones Lang LaSalle
JLL
$16.3B
$5.92M 0.08%
19,847
-345
-2% -$98.6K
APO icon
211
Apollo Global Management
APO
$72.4B
$5.89M 0.08%
44,174
+1,392
+3% +$197K
FTNT icon
212
Fortinet
FTNT
$119B
$5.83M 0.07%
69,296
-158
-0.2% -$14.1K
O icon
213
Realty Income
O
$59.6B
$5.82M 0.07%
95,762
+3,224
+3% +$188K
CHWY icon
214
Chewy
CHWY
$9.25B
$5.79M 0.07%
143,130
-7,133
-5% -$275K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$5.76M 0.07%
147,030
+2,701
+2% +$122K
LNG icon
216
Cheniere Energy
LNG
$55.2B
$5.71M 0.07%
24,318
+753
+3% +$177K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$5.69M 0.07%
30,400
-2,297
-7% -$427K
SNEX icon
218
StoneX
SNEX
$9.26B
$5.67M 0.07%
126,459
+20,594
+19% +$874K
ABNB icon
219
Airbnb
ABNB
$89.9B
$5.66M 0.07%
46,627
+547
+1% +$70.8K
AIG icon
220
American International
AIG
$41.7B
$5.65M 0.07%
71,964
-1,154
-2% -$92.2K
FLNG icon
221
FLEX LNG
FLNG
$1.69B
$5.61M 0.07%
96,710
-9,988
-9% -$248K
AMG icon
222
Affiliated Managers Group
AMG
$9.69B
$5.58M 0.07%
23,408
+22,583
+2,737% +$4.98M
D icon
223
Dominion Energy
D
$60.8B
$5.57M 0.07%
91,103
-138
-0.2% -$8.2K
SOFI icon
224
SoFi Technologies
SOFI
$21B
$5.56M 0.07%
+210,387
New +$4.99M
PCAR icon
225
PACCAR
PCAR
$69.8B
$5.55M 0.07%
56,471
+1,988
+4% +$196K
7 8
9
10 11

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PVI
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RCM
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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.