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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
+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
FELE icon
601
Franklin Electric
FELE
$4.63B
$1.05M 0.02%
11,701
+8,827
+307% +$774K
UDMY
602
DELISTED
Udemy
UDMY
$1.04M 0.02%
148,520
+4,360
+3% +$30.1K
PLNT icon
603
Planet Fitness
PLNT
$4.42B
$1.04M 0.01%
9,525
– –
ACI icon
604
Albertsons Companies
ACI
$5.62B
$1.03M 0.01%
47,957
-16,221
-25% -$353K
PRSU
605
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.03M 0.01%
35,737
-24,727
-41% -$729K
DAL icon
606
Delta Air Lines
DAL
$57.5B
$1.02M 0.01%
20,778
-11,842
-36% -$544K
NXT icon
607
Nextpower Inc
NXT
$13.6B
$1.02M 0.01%
18,790
+13,768
+274% +$691K
AVTR icon
608
Avantor
AVTR
$9.32B
$1.02M 0.01%
75,616
– –
ODP
609
DELISTED
ODP
ODP
$996K 0.01%
54,925
-42,285
-43% -$663K
RMBS icon
610
Rambus
RMBS
$9.87B
$990K 0.01%
15,469
-6,275
-29% -$336K
HRL icon
611
Hormel Foods
HRL
$13.8B
$983K 0.01%
32,496
+539
+2% +$16.3K
SNAP icon
612
Snap
SNAP
$7.89B
$971K 0.01%
111,765
– –
ITRI icon
613
Itron
ITRI
$4.36B
$949K 0.01%
7,210
-254
-3% -$28.7K
CLOV icon
614
Clover Health Investments
CLOV
$2.2B
$940K 0.01%
336,781
+18,447
+6% +$60.6K
SEB icon
615
Seaboard Corp
SEB
$4.23B
$938K 0.01%
328
-538
-62% -$1.42M
ERIE icon
616
Erie Indemnity
ERIE
$12.7B
$931K 0.01%
2,685
– –
BLD
617
DELISTED
TopBuild
BLD
$920K 0.01%
2,843
– –
EZPW icon
618
Ezcorp Inc
EZPW
$1.83B
$908K 0.01%
65,448
-72,779
-53% -$1.05M
PUMP icon
619
ProPetro Holding
PUMP
$1.36B
$891K 0.01%
149,231
+3,521
+2% +$20.1K
IAS
620
DELISTED
Integral Ad Science
IAS
$890K 0.01%
107,123
+25,472
+31% +$194K
KELYA icon
621
Kelly Services Class A
KELYA
$514M
$876K 0.01%
74,813
+2,963
+4% +$34.9K
HUT
622
Hut 8
HUT
$12.1B
$874K 0.01%
+47,011
New +$701K
TAP icon
623
Molson Coors Class B
TAP
$7.79B
$864K 0.01%
17,958
– –
ALG icon
624
Alamo Group
ALG
$1.94B
$854K 0.01%
3,909
– –
CASH icon
625
Pathward Financial
CASH
$1.86B
$853K 0.01%
10,776
-1,309
-11% -$100K
23 24
25
26 27

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AC
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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.