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
+16.6%
1 Year Est. Return
+42.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$862M
Cap. Flow
+$71.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.99%
Holding
866
New
53
Increased
380
Reduced
262
Closed
69

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
HWKN icon
Hawkins
HWKN
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
AAPL icon
Apple
AAPL
+$6.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
2
AMZN icon
Amazon
AMZN
+$6.74M
3
LKQ icon
LKQ Corp
LKQ
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Financials 12.07%
3 Consumer Discretionary 9.97%
4 Healthcare 9.28%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$62.1B
$2.74M 0.04%
134,086
-2,136
-2% -$35.8K
SBAC icon
352
SBA Communications
SBAC
$19.1B
$2.74M 0.04%
11,676
+546
+5% +$125K
ABCB icon
353
Ameris Bancorp
ABCB
$5.83B
$2.74M 0.04%
42,354
-2,613
-6% -$155K
ELAN icon
354
Elanco Animal Health
ELAN
$13.2B
$2.74M 0.04%
191,702
– –
LULU icon
355
lululemon athletica
LULU
$14B
$2.73M 0.04%
11,484
-190
-2% -$52.3K
NTRS icon
356
Northern Trust
NTRS
$33.1B
$2.73M 0.04%
21,499
+1,060
+5% +$108K
STZ icon
357
Constellation Brands
STZ
$22.5B
$2.72M 0.04%
16,708
-232
-1% -$41.6K
DXC icon
358
DXC Technology
DXC
$1.93B
$2.71M 0.04%
177,543
– –
PPG icon
359
PPG Industries
PPG
$25.1B
$2.71M 0.04%
23,856
-633
-3% -$68.5K
ADM icon
360
Archer Daniels Midland
ADM
$37.7B
$2.71M 0.04%
51,413
+499
+1% +$24.3K
WTS icon
361
Watts Water Technologies
WTS
$11.6B
$2.71M 0.04%
11,012
+3,630
+49% +$817K
DG icon
362
Dollar General
DG
$28.8B
$2.7M 0.04%
23,631
+431
+2% +$42.8K
WCC
363
WESCO International
WCC
$16.8B
$2.69M 0.04%
14,543
-2,708
-16% -$447K
HOLX
364
DELISTED
Hologic
HOLX
$2.68M 0.04%
41,176
-294
-0.7% -$17.6K
GDDY icon
365
GoDaddy
GDDY
$11.4B
$2.68M 0.04%
14,878
-45
-0.3% -$8.07K
HBAN icon
366
Huntington Bancshares
HBAN
$34.6B
$2.67M 0.04%
159,529
+3,135
+2% +$47.3K
DPZ icon
367
Domino's
DPZ
$11.8B
$2.66M 0.04%
5,906
– –
DRI icon
368
Darden Restaurants
DRI
$23.7B
$2.65M 0.04%
12,164
-302
-2% -$62.7K
EXPD icon
369
Expeditors International
EXPD
$22.1B
$2.62M 0.04%
22,955
– –
BIIB icon
370
Biogen
BIIB
$30B
$2.62M 0.04%
20,848
+811
+4% +$101K
EAT icon
371
Brinker International
EAT
$9.35B
$2.61M 0.04%
14,482
+7,037
+95% +$1.1M
ATO icon
372
Atmos Energy
ATO
$28.9B
$2.61M 0.04%
16,945
+571
+3% +$88.7K
CHD icon
373
Church & Dwight Co
CHD
$23.9B
$2.61M 0.04%
27,127
+410
+2% +$40.4K
DNOW icon
374
DNOW Inc
DNOW
$2.58B
$2.61M 0.04%
175,772
-24,358
-12% -$372K
SMCI icon
375
Super Micro Computer
SMCI
$17.8B
$2.58M 0.04%
52,709
-1,725
-3% -$66.5K
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, OP Asset Management held 866 positions worth $6.97B, up 14% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OP Asset Management's Q2 2025 filing shows 53 new, 380 increased, 262 reduced and 69 closed positions. Its largest new stake was Hawkins: 119,923 shares worth $17M. The largest sale was Alphabet (Google) Class A, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OP Asset Management's largest Q2 2025 buy was Hawkins: 119,923 shares worth $17M.
  • OP Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $16.1M increase.
  • OP Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.98M.
  • OP Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.47M.
  • OP Asset Management's ten largest holdings make up 36% of its $6.97B portfolio in Q2 2025.
  • OP Asset Management opened 53 new positions and closed 69 in Q2 2025.
  • OP Asset Management's portfolio value rose 14% quarter-over-quarter to $6.97B.

Based on OP Asset Management's 13F filing for Q2 2025, filed 20 Apr 2026.