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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
CHTR icon
276
Charter Communications
CHTR
$17.3B
$3.93M 0.06%
9,610
-146
-1% -$55.9K
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$3.92M 0.06%
23,569
-21,800
-48% -$3.27M
MCHP icon
278
Microchip Technology
MCHP
$40.3B
$3.91M 0.06%
55,575
+1,272
+2% +$69.9K
NTRA icon
279
Natera
NTRA
$38.3B
$3.9M 0.06%
23,081
+779
+3% +$121K
DHI icon
280
D.R. Horton
DHI
$40B
$3.89M 0.06%
30,211
-433
-1% -$53.3K
TRGP icon
281
Targa Resources
TRGP
$58B
$3.89M 0.06%
22,366
+1,302
+6% +$219K
A icon
282
Agilent Technologies
A
$39.1B
$3.79M 0.05%
32,109
+618
+2% +$68.5K
IR icon
283
Ingersoll Rand
IR
$32.6B
$3.75M 0.05%
45,054
+1,198
+3% +$94.4K
ETR icon
284
Entergy
ETR
$50.2B
$3.73M 0.05%
44,890
-174
-0.4% -$14.4K
MPWR icon
285
Monolithic Power Systems
MPWR
$70.1B
$3.71M 0.05%
5,069
-23
-0.5% -$14.7K
WAB icon
286
Wabtec
WAB
$49.1B
$3.69M 0.05%
17,634
-312
-2% -$60K
CRUS icon
287
Cirrus Logic
CRUS
$6.53B
$3.69M 0.05%
35,391
+3,009
+9% +$295K
ED icon
288
Consolidated Edison
ED
$40.1B
$3.68M 0.05%
36,664
+1,238
+3% +$131K
VMC icon
289
Vulcan Materials
VMC
$34.8B
$3.67M 0.05%
14,078
+323
+2% +$83.1K
FTV icon
290
Fortive
FTV
$17.9B
$3.64M 0.05%
69,732
-21,737
-24% -$1.14M
ARES icon
291
Ares Management
ARES
$28.9B
$3.63M 0.05%
20,960
+1,246
+6% +$197K
RNG icon
292
RingCentral
RNG
$4.66B
$3.62M 0.05%
127,797
+15,606
+14% +$403K
EBAY icon
293
eBay
EBAY
$50.6B
$3.6M 0.05%
48,298
-852
-2% -$60.4K
GEHC icon
294
GE HealthCare
GEHC
$30.7B
$3.6M 0.05%
48,544
+743
+2% +$51.7K
LYV icon
295
Live Nation Entertainment
LYV
$40.6B
$3.6M 0.05%
23,764
+355
+2% +$48.9K
NWSA icon
296
News Corp Class A
NWSA
$14.9B
$3.59M 0.05%
120,927
– –
VICI icon
297
VICI Properties
VICI
$29B
$3.59M 0.05%
109,995
+1,809
+2% +$57.6K
MLM icon
298
Martin Marietta Materials
MLM
$31.5B
$3.55M 0.05%
6,463
-15
-0.2% -$7.93K
NRG icon
299
NRG Energy
NRG
$28.3B
$3.53M 0.05%
22,009
+757
+4% +$99.8K
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$3.49M 0.05%
38,294
-1,634
-4% -$158K
10 11
12
13 14

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RCM
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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.