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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
GLW icon
251
Corning
GLW
$119B
$4.47M 0.06%
84,948
+945
+1% +$44.2K
IT icon
252
Gartner
IT
$10.1B
$4.45M 0.06%
11,016
-140
-1% -$58.6K
YUM icon
253
Yum! Brands
YUM
$41.8B
$4.45M 0.06%
30,007
-321
-1% -$46.9K
TTWO icon
254
Take-Two Interactive
TTWO
$45.4B
$4.43M 0.06%
18,259
-180
-1% -$40.6K
HUBS icon
255
HubSpot
HUBS
$12.2B
$4.43M 0.06%
7,964
-105
-1% -$61.5K
KDP icon
256
Keurig Dr Pepper
KDP
$42.3B
$4.41M 0.06%
133,495
+9,482
+8% +$321K
ROST icon
257
Ross Stores
ROST
$80.5B
$4.41M 0.06%
34,581
-222
-0.6% -$30.8K
NDAQ icon
258
Nasdaq
NDAQ
$52.7B
$4.4M 0.06%
49,201
-387
-0.8% -$30.9K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$4.39M 0.06%
34,023
-2,078
-6% -$282K
EXPE icon
260
Expedia Group
EXPE
$35.4B
$4.34M 0.06%
25,739
+662
+3% +$107K
OTIS icon
261
Otis Worldwide
OTIS
$27.4B
$4.32M 0.06%
43,665
-169
-0.4% -$16.3K
SNEX icon
262
StoneX
SNEX
$9.26B
$4.29M 0.06%
105,865
+2,858
+3% +$107K
KVUE icon
263
Kenvue
KVUE
$36.9B
$4.17M 0.06%
199,199
-1,682
-0.8% -$38.3K
CNC icon
264
Centene
CNC
$30.7B
$4.13M 0.06%
76,172
-7,809
-9% -$458K
EXEL icon
265
Exelixis
EXEL
$13.3B
$4.13M 0.06%
93,713
+42,367
+83% +$1.69M
DELL icon
266
Dell
DELL
$262B
$4.12M 0.06%
33,582
+327
+1% +$33.4K
NUE icon
267
Nucor
NUE
$58.6B
$4.08M 0.06%
31,476
-530
-2% -$61.9K
XYZ
268
Block Inc
XYZ
$48.4B
$4.05M 0.06%
59,662
+719
+1% +$41.8K
WKC icon
269
World Kinect Corp
WKC
$2.04B
$4.02M 0.06%
141,648
+32,556
+30% +$863K
DXCM icon
270
DexCom
DXCM
$31.5B
$4.01M 0.06%
45,901
-1,484
-3% -$116K
AYI icon
271
Acuity Brands
AYI
$9.83B
$4M 0.06%
13,418
+2,216
+20% +$574K
RMD icon
272
ResMed
RMD
$30.6B
$4M 0.06%
15,515
+192
+1% +$45.8K
PRU icon
273
Prudential Financial
PRU
$42.4B
$4M 0.06%
37,252
-286
-0.8% -$29.6K
CTSH icon
274
Cognizant
CTSH
$24.9B
$4M 0.06%
51,268
-2,803
-5% -$215K
ROK icon
275
Rockwell Automation
ROK
$53.4B
$3.98M 0.06%
11,982
+296
+3% +$84.3K
9 10
11
12 13

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AC
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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.