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
AVT icon
651
Avnet
AVT
$7.29B
$657K 0.01%
12,382
– –
AFRM icon
652
Affirm
AFRM
$23.9B
$654K 0.01%
9,465
– –
PEP icon
653
PepsiCo
PEP
$190B
$650K 0.01%
4,923
– –
CHKP icon
654
Check Point Software Technologies
CHKP
$13B
$641K 0.01%
2,899
-465
-14% -$102K
W icon
655
Wayfair
W
$11.2B
$637K 0.01%
12,463
– –
CPB icon
656
Campbell Soup
CPB
$6.55B
$633K 0.01%
20,645
-249
-1% -$8.76K
GFF icon
657
Griffon
GFF
$3.95B
$615K 0.01%
8,493
– –
KE
658
Kimball Electronics
KE
$595M
$601K 0.01%
31,275
+1,082
+4% +$18.1K
LEA icon
659
Lear
LEA
$6.54B
$589K 0.01%
6,203
– –
LSTR icon
660
Landstar System
LSTR
$5.93B
$586K 0.01%
4,217
+723
+21% +$100K
QCRH icon
661
QCR Holdings
QCRH
$1.69B
$582K 0.01%
8,566
+4,466
+109% +$299K
MDXG icon
662
MiMedx Group
MDXG
$602M
$578K 0.01%
94,677
– –
LGND icon
663
Ligand Pharmaceuticals
LGND
$5.76B
$567K 0.01%
4,984
-2,647
-35% -$283K
ZEUS
664
DELISTED
Olympic Steel
ZEUS
$562K 0.01%
17,253
-3,539
-17% -$110K
PPC icon
665
Pilgrim's Pride
PPC
$6.51B
$555K 0.01%
+12,345
New +$606K
PTCT icon
666
PTC Therapeutics
PTCT
$5.68B
$553K 0.01%
+11,323
New +$538K
FOX icon
667
Fox Class B
FOX
$21.8B
$543K 0.01%
10,526
+255
+2% +$12.4K
MTRN icon
668
Materion
MTRN
$4.39B
$523K 0.01%
6,592
+1,326
+25% +$105K
AGNT
669
AGNT Inc
AGNT
$666M
$521K 0.01%
57,256
-66,891
-54% -$584K
UA icon
670
Under Armour Class C
UA
$2.77B
$516K 0.01%
+79,525
New +$469K
DBD icon
671
Diebold Nixdorf
DBD
$2.5B
$516K 0.01%
9,312
+2,779
+43% +$130K
ANGI icon
672
Angi Inc
ANGI
$229M
$515K 0.01%
+33,750
New +$488K
DOMO icon
673
Domo
DOMO
$174M
$486K 0.01%
34,792
-5,347
-13% -$53.8K
PATK icon
674
Patrick Industries
PATK
$2.74B
$480K 0.01%
5,201
– –
HY icon
675
Hyster-Yale Materials Handling
HY
$599M
$479K 0.01%
12,043
– –
25 26
27
28 29

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.