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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
COMP icon
401
Compass
COMP
$8.51B
$2.34M 0.03%
373,225
+58,859
+19% +$403K
EQR icon
402
Equity Residential
EQR
$24.9B
$2.34M 0.03%
34,727
-818
-2% -$56.2K
ROCK icon
403
Gibraltar Industries
ROCK
$1.25B
$2.33M 0.03%
39,544
-6,944
-15% -$398K
RPAY icon
404
Repay Holdings
RPAY
$331M
$2.33M 0.03%
482,870
+233,508
+94% +$1.07M
TROW icon
405
T. Rowe Price
TROW
$23.9B
$2.32M 0.03%
24,041
+554
+2% +$50.9K
ON icon
406
ON Semiconductor
ON
$31.8B
$2.3M 0.03%
43,915
-882
-2% -$38.3K
RSI icon
407
Rush Street Interactive
RSI
$2.77B
$2.28M 0.03%
153,271
+126,494
+472% +$1.57M
QRVO icon
408
Qorvo
QRVO
$7.99B
$2.28M 0.03%
26,811
-12,664
-32% -$915K
PHM icon
409
Pultegroup
PHM
$24.1B
$2.27M 0.03%
21,493
-562
-3% -$56.6K
CFG icon
410
Citizens Financial Group
CFG
$30.3B
$2.27M 0.03%
50,648
+2,707
+6% +$107K
HPQ icon
411
HP
HPQ
$24.9B
$2.26M 0.03%
92,194
-4,750
-5% -$121K
WDC icon
412
Western Digital
WDC
$188B
$2.24M 0.03%
34,952
-425
-1% -$20.2K
CASY icon
413
Casey's General Stores
CASY
$32.2B
$2.23M 0.03%
4,380
-1,353
-24% -$623K
WSM icon
414
Williams-Sonoma
WSM
$26.9B
$2.23M 0.03%
13,666
+692
+5% +$109K
WAT icon
415
Waters Corp
WAT
$37B
$2.23M 0.03%
6,385
+166
+3% +$57.1K
PINS icon
416
Pinterest
PINS
$13.4B
$2.19M 0.03%
61,017
-389
-0.6% -$11.8K
PEGA icon
417
Pegasystems
PEGA
$5.02B
$2.17M 0.03%
40,148
-5,646
-12% -$256K
DLTR icon
418
Dollar Tree
DLTR
$24.4B
$2.17M 0.03%
21,911
-1,838
-8% -$159K
SANM icon
419
Sanmina
SANM
$9.95B
$2.17M 0.03%
22,138
-11,557
-34% -$955K
LNW
420
DELISTED
Light & Wonder
LNW
$2.16M 0.03%
22,445
-4,866
-18% -$417K
LOPE icon
421
Grand Canyon Education
LOPE
$3.79B
$2.16M 0.03%
11,422
-2,129
-16% -$395K
CHE icon
422
Chemed
CHE
$7.07B
$2.15M 0.03%
4,422
-4,184
-49% -$2.38M
TRMB icon
423
Trimble
TRMB
$13.2B
$2.15M 0.03%
28,266
+3,478
+14% +$234K
ZM icon
424
Zoom
ZM
$28.2B
$2.14M 0.03%
27,420
+1,400
+5% +$108K
BCPC
425
Balchem Corp
BCPC
$5.38B
$2.13M 0.03%
13,405
+2,800
+26% +$454K
15 16
17
18 19

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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.