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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
CPRX
701
DELISTED
Catalyst Pharmaceutical
CPRX
$365K 0.01%
16,807
– –
HRMY icon
702
Harmony Biosciences
HRMY
$2.04B
$364K 0.01%
11,516
+11,172
+3,248% +$359K
SNDK
703
Sandisk
SNDK
$180B
$353K 0.01%
+7,784
New +$298K
DAKT icon
704
Daktronics
DAKT
$955M
$352K 0.01%
23,306
-2,062
-8% -$28.3K
YEXT icon
705
Yext
YEXT
$547M
$352K 0.01%
41,373
-17,019
-29% -$119K
NPKI
706
NPK International
NPKI
$1.06B
$341K ﹤0.01%
40,086
-44,167
-52% -$324K
COLL icon
707
Collegium Pharmaceutical
COLL
$1.15B
$339K ﹤0.01%
11,467
– –
ALV icon
708
Autoliv
ALV
$9.02B
$336K ﹤0.01%
3,000
+200
+7% +$19.6K
PAYO icon
709
Payoneer
PAYO
$2.42B
$334K ﹤0.01%
48,730
– –
ANF icon
710
Abercrombie & Fitch
ANF
$4.42B
$330K ﹤0.01%
3,987
+2,651
+198% +$201K
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.34B
$319K ﹤0.01%
17,114
-5,886
-26% -$117K
EQBK icon
712
Equity Bancshares
EQBK
$1.04B
$312K ﹤0.01%
7,638
-4,437
-37% -$172K
PPLI
713
People Inc
PPLI
$3.09B
$299K ﹤0.01%
7,998
-1,752
-18% -$63.3K
SEZL
714
Sezzle
SEZL
$5.2B
$298K ﹤0.01%
1,664
+860
+107% +$76.1K
TBI
715
Trueblue
TBI
$215M
$297K ﹤0.01%
45,900
-2,549
-5% -$13.7K
ZIP icon
716
ZipRecruiter
ZIP
$321M
$296K ﹤0.01%
+59,009
New +$322K
CVSA
717
Covista Inc
CVSA
$4.25B
$295K ﹤0.01%
+2,315
New +$274K
AAL icon
718
American Airlines Group
AAL
$10.1B
$282K ﹤0.01%
25,100
-69,863
-74% -$748K
PGC icon
719
Peapack-Gladstone Financial
PGC
$815M
$278K ﹤0.01%
9,826
+443
+5% +$12.2K
LNTH icon
720
Lantheus
LNTH
$6.49B
$276K ﹤0.01%
3,370
+1,779
+112% +$156K
NNI icon
721
Nelnet
NNI
$4.88B
$271K ﹤0.01%
+2,237
New +$250K
BFLY icon
722
Butterfly Network
BFLY
$1.89B
$248K ﹤0.01%
+123,812
New +$284K
SRRK icon
723
Scholar Rock
SRRK
$5.67B
$248K ﹤0.01%
+6,990
New +$219K
RLAY icon
724
Relay Therapeutics
RLAY
$4.1B
$244K ﹤0.01%
+70,542
New +$210K
CAVA icon
725
CAVA Group
CAVA
$7.6B
$241K ﹤0.01%
2,867
-2,010
-41% -$171K
27 28
29
30 31

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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.