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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
IBKR icon
376
Interactive Brokers
IBKR
$39.2B
$2.58M 0.04%
46,500
+3,320
+8% +$158K
TYL icon
377
Tyler Technologies
TYL
$12.7B
$2.58M 0.04%
4,345
-100
-2% -$56.6K
MANH icon
378
Manhattan Associates
MANH
$11.2B
$2.57M 0.04%
13,011
-6,637
-34% -$1.2M
CBOE icon
379
Cboe Global Markets
CBOE
$32.5B
$2.57M 0.04%
11,012
-254
-2% -$56.5K
CINF icon
380
Cincinnati Financial
CINF
$27.3B
$2.57M 0.04%
17,243
+737
+4% +$106K
HSY icon
381
Hershey
HSY
$35.2B
$2.55M 0.04%
15,369
-319
-2% -$52.6K
HUBB icon
382
Hubbell
HUBB
$25B
$2.54M 0.04%
6,215
+325
+6% +$120K
NTAP icon
383
NetApp
NTAP
$35B
$2.53M 0.04%
23,736
-1,351
-5% -$128K
RF icon
384
Regions Financial
RF
$26.4B
$2.51M 0.04%
106,900
+5,004
+5% +$106K
K
385
DELISTED
Kellanova
K
$2.5M 0.04%
31,476
+374
+1% +$30.6K
IP icon
386
International Paper
IP
$21.6B
$2.49M 0.04%
53,154
+1,282
+2% +$60.6K
ES icon
387
Eversource Energy
ES
$26.9B
$2.46M 0.04%
38,637
-101
-0.3% -$6.22K
WRB icon
388
W.R. Berkley
WRB
$26.9B
$2.46M 0.04%
33,433
+1,559
+5% +$112K
NVR icon
389
NVR
NVR
$16.5B
$2.45M 0.04%
332
+8
+2% +$57.3K
TDY icon
390
Teledyne Technologies
TDY
$30.4B
$2.45M 0.04%
4,778
-13
-0.3% -$6.27K
GL icon
391
Globe Life
GL
$14.2B
$2.45M 0.04%
+19,693
New +$2.39M
PTC icon
392
PTC
PTC
$15.8B
$2.43M 0.03%
14,115
+194
+1% +$31.3K
CDW icon
393
CDW
CDW
$18.9B
$2.4M 0.03%
13,441
-56
-0.4% -$9.51K
CMS icon
394
CMS Energy
CMS
$22.6B
$2.4M 0.03%
34,572
+530
+2% +$37.8K
KHC icon
395
Kraft Heinz
KHC
$30.7B
$2.38M 0.03%
92,291
-1,106
-1% -$30.7K
FWONK icon
396
Liberty Media Series C
FWONK
$24.6B
$2.38M 0.03%
22,796
-87
-0.4% -$8.08K
LH icon
397
Labcorp
LH
$25B
$2.38M 0.03%
9,066
-1,679
-16% -$409K
NMIH icon
398
NMI Holdings
NMIH
$3.33B
$2.37M 0.03%
56,276
+15,179
+37% +$570K
CPAY icon
399
Corpay
CPAY
$25B
$2.36M 0.03%
7,104
+39
+0.6% +$12.7K
PODD icon
400
Insulet
PODD
$11.5B
$2.36M 0.03%
7,496
-80
-1% -$23.1K
14 15
16
17 18

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RCM
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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.