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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
+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
NDSN icon
551
Nordson
NDSN
$16.6B
$1.36M 0.02%
6,344
+545
+9% +$108K
INVA icon
552
Innoviva
INVA
$1.55B
$1.34M 0.02%
+66,559
New +$1.28M
PLXS icon
553
Plexus
PLXS
$6.72B
$1.33M 0.02%
+9,836
New +$1.26M
AMH icon
554
American Homes 4 Rent
AMH
$12B
$1.33M 0.02%
36,793
+3,165
+9% +$117K
CG icon
555
Carlyle Group
CG
$16.6B
$1.32M 0.02%
25,738
– –
BLBD icon
556
Blue Bird Corp
BLBD
$2.35B
$1.32M 0.02%
30,612
-2,337
-7% -$89K
ELS icon
557
Equity Lifestyle Properties
ELS
$12.6B
$1.32M 0.02%
21,394
+1,725
+9% +$110K
BXC icon
558
BlueLinx
BXC
$422M
$1.32M 0.02%
17,711
-2,892
-14% -$202K
ESE icon
559
ESCO Technologies
ESE
$8.17B
$1.31M 0.02%
6,833
+3,500
+105% +$598K
APG icon
560
APi Group
APG
$17.1B
$1.31M 0.02%
38,510
– –
POOL icon
561
Pool Corp
POOL
$6.75B
$1.3M 0.02%
4,471
+387
+9% +$117K
WTTR icon
562
Select Water Solutions
WTTR
$2.3B
$1.3M 0.02%
150,257
-60,543
-29% -$522K
DKS icon
563
Dick's Sporting Goods
DKS
$17.5B
$1.3M 0.02%
6,561
+652
+11% +$121K
AD
564
Array Digital Infrastructure
AD
$3.01B
$1.27M 0.02%
19,888
-2,530
-11% -$161K
HIMS icon
565
Hims & Hers Health
HIMS
$6.43B
$1.27M 0.02%
25,495
-3,110
-11% -$141K
PAYC icon
566
Paycom
PAYC
$7.64B
$1.27M 0.02%
5,468
– –
ONT
567
Onterris Inc
ONT
$759M
$1.26M 0.02%
57,441
-44,869
-44% -$804K
PJT icon
568
PJT Partners
PJT
$4.3B
$1.25M 0.02%
+7,584
New +$1.1M
TNC icon
569
Tennant Co
TNC
$1.43B
$1.25M 0.02%
16,128
– –
SOLV icon
570
Solventum
SOLV
$14.8B
$1.25M 0.02%
16,419
+1,543
+10% +$109K
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.24M 0.02%
22,635
+2,127
+10% +$125K
JBHT icon
572
JB Hunt Transport Services
JBHT
$25.5B
$1.24M 0.02%
8,650
– –
CR icon
573
Crane Co
CR
$12.3B
$1.23M 0.02%
+6,499
New +$1.08M
NLY icon
574
Annaly Capital Management
NLY
$17.1B
$1.23M 0.02%
65,131
+5,960
+10% +$113K
ETSY icon
575
Etsy
ETSY
$7.75B
$1.22M 0.02%
24,376
+22,948
+1,607% +$1.14M
21 22
23
24 25

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SCM
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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.