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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
PRIM icon
776
Primoris Services
PRIM
$4.65B
$71.2K ﹤0.01%
913
– –
REVG
777
DELISTED
REV Group
REVG
$67.5K ﹤0.01%
1,419
– –
ACCO icon
778
Acco Brands
ACCO
$390M
$64.8K ﹤0.01%
+18,113
New +$67K
WS icon
779
Worthington Steel
WS
$1.75B
$59.1K ﹤0.01%
1,982
– –
GPI icon
780
Group 1 Automotive
GPI
$3.53B
$53.3K ﹤0.01%
122
-1,697
-93% -$712K
QDEL icon
781
QuidelOrtho
QDEL
$1.13B
$50.1K ﹤0.01%
+1,739
New +$51.4K
LBRDA icon
782
Liberty Broadband Class A
LBRDA
$4.78B
$47.8K ﹤0.01%
+489
New +$43.4K
CHDN icon
783
Churchill Downs
CHDN
$5.76B
$46.9K ﹤0.01%
464
– –
SWIM icon
784
Latham Group
SWIM
$632M
$45.3K ﹤0.01%
7,101
– –
RYZ
785
Ryerson Holding Corp
RYZ
$1.39B
$43.2K ﹤0.01%
2,005
-6,837
-77% -$147K
CRD.A icon
786
Crawford & Co Class A
CRD.A
$532M
$40.5K ﹤0.01%
3,827
+801
+26% +$8.52K
RRX icon
787
Regal Rexnord
RRX
$13.5B
$38.4K ﹤0.01%
265
– –
DVAX
788
DELISTED
Dynavax Technologies
DVAX
$38.2K ﹤0.01%
3,855
-10,444
-73% -$110K
WWW icon
789
Wolverine World Wide
WWW
$1.64B
$38.1K ﹤0.01%
2,107
– –
WNC icon
790
Wabash National
WNC
$504M
$36.2K ﹤0.01%
3,403
-71,945
-95% -$692K
ALHC icon
791
Alignment Healthcare
ALHC
$3.85B
$28.4K ﹤0.01%
2,025
+624
+45% +$10K
HE icon
792
Hawaiian Electric Industries
HE
$2.28B
$25.3K ﹤0.01%
+2,378
New +$24.8K
MMSI icon
793
Merit Medical Systems
MMSI
$4.97B
$24.5K ﹤0.01%
+262
New +$24.8K
GIII icon
794
G-III Apparel Group
GIII
$1.55B
$23.3K ﹤0.01%
1,040
– –
LAUR icon
795
Laureate Education
LAUR
$5.38B
$23.1K ﹤0.01%
987
-22,947
-96% -$492K
OFIX icon
796
Orthofix Medical
OFIX
$477M
$9.38K ﹤0.01%
841
-6,738
-89% -$83.5K
PRG icon
797
PROG Holdings
PRG
$1.72B
$7.34K ﹤0.01%
250
-19,078
-99% -$530K
AA icon
798
Alcoa
AA
$11.9B
– –
-16,878
Closed -$515K
AIZ icon
799
Assurant
AIZ
$14B
– –
-5,623
Closed -$1.18M
ALB icon
800
Albemarle
ALB
$13.9B
– –
-12,785
Closed -$921K
30 31
32
33 34

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RCM
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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.