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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
VLO icon
326
Valero Energy
VLO
$90.1B
$3.13M 0.04%
23,311
+858
+4% +$107K
BR icon
327
Broadridge
BR
$17.8B
$3.1M 0.04%
12,757
+578
+5% +$137K
HUM icon
328
Humana
HUM
$43.7B
$3.08M 0.04%
12,617
-97
-0.8% -$24.2K
ATR icon
329
AptarGroup
ATR
$8.55B
$3.07M 0.04%
19,643
+2,175
+12% +$328K
BLDR icon
330
Builders FirstSource
BLDR
$7.15B
$3.06M 0.04%
26,239
+123
+0.5% +$14.2K
DD icon
331
DuPont de Nemours
DD
$18.5B
$3.06M 0.04%
35,534
-61
-0.2% -$5.07K
DOV icon
332
Dover
DOV
$27.6B
$3.04M 0.04%
16,582
+1,236
+8% +$215K
FITB
333
Fifth Third Bancorp
FITB
$51.2B
$3.03M 0.04%
73,780
+1,170
+2% +$43.9K
KEYS icon
334
Keysight
KEYS
$54.5B
$3.03M 0.04%
18,506
-517
-3% -$78.8K
MORN icon
335
Morningstar
MORN
$7.22B
$3.03M 0.04%
9,645
– –
TSCO icon
336
Tractor Supply
TSCO
$16.1B
$3M 0.04%
56,866
+1,120
+2% +$57.3K
GIS icon
337
General Mills
GIS
$19.1B
$2.99M 0.04%
57,759
-1,183
-2% -$65.3K
AVB icon
338
AvalonBay Communities
AVB
$26.5B
$2.99M 0.04%
14,679
-412
-3% -$84.3K
GPN icon
339
Global Payments
GPN
$23B
$2.96M 0.04%
36,928
+2,367
+7% +$187K
NI icon
340
NiSource
NI
$21.3B
$2.95M 0.04%
73,229
+16,598
+29% +$651K
MUSA icon
341
Murphy USA
MUSA
$11.2B
$2.95M 0.04%
7,244
-1,247
-15% -$567K
P
342
Everpure Inc
P
$25.7B
$2.95M 0.04%
51,158
-271
-0.5% -$13.5K
CHX
343
DELISTED
ChampionX
CHX
$2.94M 0.04%
118,229
-8,775
-7% -$221K
MLI icon
344
Mueller Industries
MLI
$14.7B
$2.93M 0.04%
73,828
-105,068
-59% -$3.96M
BJ icon
345
BJs Wholesale Club
BJ
$12.5B
$2.91M 0.04%
26,983
-5,297
-16% -$603K
WBD icon
346
Warner Bros
WBD
$65.9B
$2.87M 0.04%
250,048
+9,770
+4% +$91.1K
VTR icon
347
Ventas
VTR
$48B
$2.84M 0.04%
45,024
+627
+1% +$40.9K
AWK icon
348
American Water Works
AWK
$26.7B
$2.79M 0.04%
20,087
-327
-2% -$46.9K
SYF icon
349
Synchrony
SYF
$24.7B
$2.78M 0.04%
41,617
– –
LEN icon
350
Lennar Class A
LEN
$19.8B
$2.75M 0.04%
24,882
-509
-2% -$55.1K
12 13
14
15 16

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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.