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
EEFT icon
576
Euronet Worldwide
EEFT
$2.72B
$1.22M 0.02%
12,032
-15,749
-57% -$1.63M
TILE icon
577
Interface
TILE
$1.99B
$1.2M 0.02%
57,272
-43,270
-43% -$857K
COCO icon
578
Vita Coco
COCO
$3.82B
$1.19M 0.02%
32,973
-16,789
-34% -$561K
ENTG icon
579
Entegris
ENTG
$18.1B
$1.19M 0.02%
14,712
– –
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.97B
$1.18M 0.02%
16,259
-737
-4% -$54.8K
IOT icon
581
Samsara
IOT
$21.7B
$1.18M 0.02%
29,684
+5,193
+21% +$215K
RIVN icon
582
Rivian
RIVN
$22B
$1.18M 0.02%
85,774
-604
-0.7% -$8.2K
ARW icon
583
Arrow Electronics
ARW
$11.1B
$1.17M 0.02%
9,166
-864
-9% -$99.2K
RGA icon
584
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.02%
5,877
– –
AKAM icon
585
Akamai
AKAM
$16.7B
$1.16M 0.02%
14,571
-2,078
-12% -$161K
SJM icon
586
J.M. Smucker
SJM
$12.7B
$1.16M 0.02%
11,828
+212
+2% +$23.3K
CORT icon
587
Corcept Therapeutics
CORT
$12.4B
$1.16M 0.02%
15,791
+390
+3% +$28.3K
MAT icon
588
Mattel
MAT
$4.38B
$1.15M 0.02%
58,425
+17,708
+43% +$315K
VECO icon
589
Veeco
VECO
$3.05B
$1.15M 0.02%
56,560
– –
LTH icon
590
Life Time Group Holdings
LTH
$10.1B
$1.14M 0.02%
37,575
– –
RAL
591
Ralliant Corp
RAL
$7.23B
$1.13M 0.02%
+23,242
New +$1.14M
BXP icon
592
Boston Properties
BXP
$11.2B
$1.12M 0.02%
16,652
-166
-1% -$11.1K
CAG icon
593
Conagra Brands
CAG
$6.94B
$1.12M 0.02%
54,673
+4,892
+10% +$115K
XPO icon
594
XPO
XPO
$23.5B
$1.12M 0.02%
8,847
-5,031
-36% -$564K
BOKF icon
595
BOK Financial
BOKF
$8.58B
$1.1M 0.02%
+11,298
New +$1.06M
HLMN icon
596
Hillman Solutions
HLMN
$1.54B
$1.08M 0.02%
151,698
+89,483
+144% +$670K
RDDT icon
597
Reddit
RDDT
$27.1B
$1.08M 0.02%
7,157
+998
+16% +$113K
AFG icon
598
American Financial Group
AFG
$11.8B
$1.06M 0.02%
8,417
+896
+12% +$112K
CRBG icon
599
Corebridge Financial
CRBG
$14.1B
$1.06M 0.02%
29,914
+3,498
+13% +$109K
CVCO icon
600
Cavco Industries
CVCO
$4.22B
$1.05M 0.02%
2,426
– –
22 23
24
25 26

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.