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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
TTD icon
301
Trade Desk
TTD
$8.48B
$3.49M 0.05%
48,477
+1,213
+3% +$77.5K
TTMI icon
302
TTM Technologies
TTMI
$12B
$3.49M 0.05%
85,474
-21,674
-20% -$599K
EME icon
303
Emcor
EME
$35.2B
$3.46M 0.05%
6,472
-4,062
-39% -$1.79M
MTB icon
304
M&T Bank
MTB
$35.7B
$3.44M 0.05%
17,725
+280
+2% +$49.4K
EFX icon
305
Equifax
EFX
$20.3B
$3.43M 0.05%
13,235
+216
+2% +$54.9K
MTD icon
306
Mettler-Toledo International
MTD
$28.6B
$3.4M 0.05%
2,898
+5
+0.2% +$5.59K
RS icon
307
Reliance Steel & Aluminium
RS
$20.7B
$3.37M 0.05%
10,743
+434
+4% +$128K
CARG icon
308
CarGurus
CARG
$3.27B
$3.36M 0.05%
100,319
-339
-0.3% -$10.2K
MTZ icon
309
MasTec
MTZ
$21.1B
$3.35M 0.05%
19,663
-4,943
-20% -$712K
EXLS icon
310
EXL Service
EXLS
$5.14B
$3.35M 0.05%
76,443
-5,750
-7% -$263K
UMBF icon
311
UMB Financial
UMBF
$11.1B
$3.35M 0.05%
31,830
+16,021
+101% +$1.6M
ANSS
312
DELISTED
Ansys
ANSS
$3.31M 0.05%
9,428
-208
-2% -$68.1K
EXR icon
313
Extra Space Storage
EXR
$31.3B
$3.31M 0.05%
22,455
+363
+2% +$52.8K
BRO icon
314
Brown & Brown
BRO
$23.6B
$3.3M 0.05%
29,745
+4,103
+16% +$461K
TOST icon
315
Toast
TOST
$18.7B
$3.29M 0.05%
74,289
+4,645
+7% +$183K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
$3.26M 0.05%
20,081
-264
-1% -$42.1K
RGLD icon
317
Royal Gold
RGLD
$16.8B
$3.23M 0.05%
18,179
+9,044
+99% +$1.6M
STT icon
318
State Street
STT
$50.6B
$3.23M 0.05%
30,335
-664
-2% -$61.4K
WINA icon
319
Winmark
WINA
$1.2B
$3.19M 0.05%
8,443
– –
GVA icon
320
Granite Construction
GVA
$5.29B
$3.19M 0.05%
34,092
– –
PCG icon
321
PG&E
PCG
$38.3B
$3.17M 0.05%
227,467
+7,447
+3% +$121K
LPLA icon
322
LPL Financial
LPLA
$28.3B
$3.16M 0.05%
8,437
+331
+4% +$116K
VMI icon
323
Valmont Industries
VMI
$9.3B
$3.16M 0.05%
9,676
-4,374
-31% -$1.34M
RJF icon
324
Raymond James Financial
RJF
$33.8B
$3.16M 0.05%
20,594
+359
+2% +$51.4K
IRM icon
325
Iron Mountain
IRM
$36.4B
$3.16M 0.05%
30,773
+464
+2% +$43.7K
11 12
13
14 15

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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.