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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
ALLY icon
801
Ally Financial
ALLY
$13.2B
– –
-30,063
Closed -$1.1M
BCO icon
802
Brink's
BCO
$4.84B
– –
-1,810
Closed -$156K
BEN icon
803
Franklin Resources
BEN
$17.2B
– –
-31,197
Closed -$601K
BFH icon
804
Bread Financial
BFH
$4.47B
– –
-740
Closed -$37.1K
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-2,257
Closed -$550K
BRC icon
806
Brady Corp
BRC
$4.39B
– –
-6,220
Closed -$439K
BZH icon
807
Beazer Homes USA
BZH
$891M
– –
-9,649
Closed -$197K
CVGW
808
DELISTED
Calavo Growers
CVGW
– –
-7,915
Closed -$190K
CZR icon
809
Caesars Entertainment
CZR
$6.03B
– –
-3,259
Closed -$81.5K
DBRG icon
810
DigitalBridge
DBRG
$2.93B
– –
-17,810
Closed -$157K
DFS
811
DELISTED
Discover Financial Services
DFS
– –
-26,199
Closed -$4.47M
EPAM icon
812
EPAM Systems
EPAM
$5.42B
– –
-6,269
Closed -$1.06M
ERII icon
813
Energy Recovery
ERII
$435M
– –
-59,428
Closed -$944K
EVR icon
814
Evercore
EVR
$12.1B
– –
-349
Closed -$69.7K
EXAS
815
DELISTED
Exact Sciences
EXAS
– –
-20,534
Closed -$889K
FBIN icon
816
Fortune Brands Innovations
FBIN
$5.88B
– –
-13,891
Closed -$846K
FCN icon
817
FTI Consulting
FCN
$4.53B
– –
-2,313
Closed -$380K
TDAY
818
USA Today Co
TDAY
$1.28B
– –
-66,100
Closed -$191K
GMED icon
819
Globus Medical
GMED
$10.9B
– –
-6,242
Closed -$457K
GRPN icon
820
Groupon
GRPN
$1.06B
– –
-1,943
Closed -$36.5K
HEES
821
DELISTED
H&E Equipment Services
HEES
– –
-2,340
Closed -$222K
HSIC icon
822
Henry Schein
HSIC
$9.7B
– –
-30
Closed -$2.06K
HSII
823
DELISTED
Heidrick & Struggles
HSII
– –
-4,109
Closed -$176K
HST icon
824
Host Hotels & Resorts
HST
$17.2B
– –
-76,146
Closed -$1.08M
JAMF
825
DELISTED
Jamf
JAMF
– –
-11,826
Closed -$144K
31 32
33
34 35

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NPT
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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.