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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
OPLN
826
Openlane
OPLN
$4.21B
– –
-36,356
Closed -$701K
KMI icon
827
Kinder Morgan
KMI
$71.7B
– –
-7,941
Closed -$227K
KMX icon
828
CarMax
KMX
$8.13B
– –
-17,229
Closed -$1.34M
KWR icon
829
Quaker Houghton
KWR
$2.76B
– –
-3,197
Closed -$395K
LUV icon
830
Southwest Airlines
LUV
$22B
– –
-14,932
Closed -$501K
MBC icon
831
MasterBrand
MBC
$1.06B
– –
-2,144
Closed -$28K
MGM icon
832
MGM Resorts International
MGM
$11.4B
– –
-22,482
Closed -$666K
MRNA icon
833
Moderna
MRNA
$21.8B
– –
-33,622
Closed -$953K
NABL icon
834
N-able
NABL
$882M
– –
-19,998
Closed -$142K
PHIN icon
835
Phinia Inc
PHIN
$2.7B
– –
-3,250
Closed -$138K
PRO
836
DELISTED
PROS Holdings
PRO
– –
-5,886
Closed -$112K
ROKU icon
837
Roku
ROKU
$21.5B
– –
-13,100
Closed -$923K
RUSHA icon
838
Rush Enterprises Class A
RUSHA
$6.2B
– –
-4,790
Closed -$256K
SABR icon
839
Sabre
SABR
$731M
– –
-14,779
Closed -$41.5K
SCS
840
DELISTED
Steelcase
SCS
– –
-32,629
Closed -$358K
SEIC icon
841
SEI Investments
SEIC
$12.4B
– –
-11,958
Closed -$928K
STRA icon
842
Strategic Education
STRA
$1.85B
– –
-858
Closed -$72K
SUPN icon
843
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-26,866
Closed -$880K
SWK icon
844
Stanley Black & Decker
SWK
$14.3B
– –
-15,763
Closed -$1.21M
SWKS icon
845
Skyworks Solutions
SWKS
$9.37B
– –
-15,906
Closed -$1.03M
TECH icon
846
Bio-Techne
TECH
$11.2B
– –
-17,603
Closed -$1.03M
TREE icon
847
LendingTree
TREE
$447M
– –
-7,823
Closed -$393K
VCEL icon
848
Vericel Corp
VCEL
$2.35B
– –
-14,422
Closed -$644K
VRNT
849
DELISTED
Verint Systems
VRNT
– –
-13,529
Closed -$241K
VYX icon
850
NCR Voyix
VYX
$1.14B
– –
-50,131
Closed -$489K
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.