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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
SCSC icon
226
Scansource
SCSC
$1.15B
$4.88M 0.07%
116,614
+28,951
+33% +$1.08M
PSA icon
227
Public Storage
PSA
$60.5B
$4.84M 0.07%
16,498
+23
+0.1% +$6.81K
BKR icon
228
Baker Hughes
BKR
$60B
$4.82M 0.07%
125,797
-538
-0.4% -$20.3K
EW icon
229
Edwards Lifesciences
EW
$49.6B
$4.81M 0.07%
61,556
-883
-1% -$65.9K
MNST icon
230
Monster Beverage
MNST
$94.3B
$4.75M 0.07%
75,880
+649
+0.9% +$39.7K
VIRT icon
231
Virtu Financial
VIRT
$5.11B
$4.75M 0.07%
106,044
-24,179
-19% -$975K
CCI icon
232
Crown Castle
CCI
$33.3B
$4.75M 0.07%
46,190
+78
+0.2% +$7.89K
VEEV icon
233
Veeva Systems
VEEV
$33.1B
$4.74M 0.07%
16,460
+176
+1% +$43.6K
TGT icon
234
Target
TGT
$65.6B
$4.73M 0.07%
47,958
+453
+1% +$43.5K
CMI icon
235
Cummins
CMI
$87.5B
$4.73M 0.07%
14,428
+74
+0.5% +$22.9K
VRSK icon
236
Verisk Analytics
VRSK
$25.4B
$4.71M 0.07%
15,109
+625
+4% +$189K
CPRT icon
237
Copart
CPRT
$27B
$4.71M 0.07%
95,909
+5,538
+6% +$310K
PG icon
238
Procter & Gamble
PG
$336B
$4.7M 0.07%
29,514
– –
CSGP icon
239
CoStar Group
CSGP
$11.7B
$4.69M 0.07%
58,321
-6,740
-10% -$525K
PCTY icon
240
Paylocity
PCTY
$7.38B
$4.66M 0.07%
25,701
-22,697
-47% -$4.26M
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$4.59M 0.07%
54,498
+3,117
+6% +$251K
HIG icon
242
Hartford Financial Services
HIG
$38.9B
$4.58M 0.07%
36,091
+430
+1% +$53.4K
FLR icon
243
Fluor
FLR
$7.01B
$4.58M 0.07%
+89,257
New +$3.56M
CCC
244
CCC Intelligent Solutions
CCC
$3.59B
$4.57M 0.07%
485,437
– –
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.54M 0.07%
13,934
+255
+2% +$70.6K
EXC icon
246
Exelon
EXC
$47.2B
$4.54M 0.07%
104,494
-895
-0.8% -$39.8K
VLTO icon
247
Veralto
VLTO
$23B
$4.54M 0.07%
44,941
+7
+0% +$675
ZS icon
248
Zscaler
ZS
$24.5B
$4.52M 0.06%
14,403
+797
+6% +$199K
AIT icon
249
Applied Industrial Technologies
AIT
$12.8B
$4.52M 0.06%
19,447
+11,750
+153% +$2.67M
F icon
250
Ford
F
$58.5B
$4.49M 0.06%
414,229
+4,862
+1% +$49.5K
8 9
10
11 12

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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.