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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
AMED
676
DELISTED
Amedisys
AMED
$478K 0.01%
4,862
-8,031
-62% -$760K
AKRO
677
DELISTED
Akero Therapeutics
AKRO
$467K 0.01%
+8,761
New +$398K
BF.B icon
678
Brown-Forman Class B
BF.B
$13.2B
$461K 0.01%
17,129
– –
DCH
679
Dauch Corp
DCH
$1.34B
$460K 0.01%
+112,862
New +$455K
HALO icon
680
Halozyme
HALO
$9.79B
$459K 0.01%
8,825
– –
NBN icon
681
Northeast Bank
NBN
$1.06B
$458K 0.01%
5,149
+3,035
+144% +$259K
AVNS
682
DELISTED
Avanos Medical
AVNS
$458K 0.01%
+37,380
New +$470K
YELP icon
683
Yelp
YELP
$1.45B
$456K 0.01%
13,304
-2,102
-14% -$75.9K
VREX icon
684
Varex Imaging
VREX
$472M
$446K 0.01%
51,387
+21,524
+72% +$176K
GME icon
685
GameStop
GME
$9.75B
$444K 0.01%
18,204
+3,060
+20% +$82K
CDNA icon
686
CareDx
CDNA
$2.26B
$440K 0.01%
22,534
+19,528
+650% +$347K
NBTB icon
687
NBT Bancorp
NBTB
$2.74B
$436K 0.01%
+10,489
New +$437K
PLUS icon
688
ePlus
PLUS
$2.42B
$434K 0.01%
6,017
-4,855
-45% -$319K
COKE icon
689
Coca-Cola Consolidated
COKE
$12.5B
$429K 0.01%
3,840
+1,350
+54% +$163K
CHEF icon
690
Chefs' Warehouse
CHEF
$4.71B
$427K 0.01%
6,692
– –
TDS icon
691
Telephone and Data Systems
TDS
$3.82B
$422K 0.01%
11,852
+1,266
+12% +$44.4K
UFPI icon
692
UFP Industries
UFPI
$4.9B
$419K 0.01%
4,222
– –
TPH
693
DELISTED
Tri Pointe Homes
TPH
$419K 0.01%
13,119
+6,279
+92% +$193K
CDE icon
694
Coeur Mining
CDE
$15.4B
$412K 0.01%
46,469
-15,545
-25% -$113K
KBR icon
695
KBR
KBR
$4.62B
$406K 0.01%
+8,466
New +$439K
AMRX icon
696
Amneal Pharmaceuticals
AMRX
$5.85B
$401K 0.01%
49,531
– –
SPB icon
697
Spectrum Brands
SPB
$2.04B
$391K 0.01%
7,378
– –
INTA icon
698
Intapp
INTA
$2.52B
$384K 0.01%
7,436
+2,747
+59% +$150K
ONTO icon
699
Onto Innovation
ONTO
$12.9B
$372K 0.01%
3,688
– –
EPAC icon
700
Enerpac Tool Group
EPAC
$1.83B
$372K 0.01%
9,164
-9,165
-50% -$386K
26 27
28
29 30

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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
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.