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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
EVRI
426
DELISTED
Everi Holdings
EVRI
$2.12M 0.03%
148,674
– –
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.7B
$2.12M 0.03%
27,901
+1,823
+7% +$137K
DGX icon
428
Quest Diagnostics
DGX
$25.7B
$2.11M 0.03%
11,768
-327
-3% -$56.8K
HURN icon
429
Huron Consulting
HURN
$2.41B
$2.11M 0.03%
15,353
+9,862
+180% +$1.4M
SSNC icon
430
SS&C Technologies
SSNC
$18.1B
$2.09M 0.03%
25,294
+1,448
+6% +$114K
ADT icon
431
ADT
ADT
$5.58B
$2.09M 0.03%
246,946
-18,034
-7% -$148K
EIX icon
432
Edison International
EIX
$28.2B
$2.08M 0.03%
40,366
-597
-1% -$32.7K
IFF icon
433
International Flavors & Fragrances
IFF
$20.2B
$2.07M 0.03%
28,209
+1,556
+6% +$118K
INVH icon
434
Invitation Homes
INVH
$17.7B
$2.07M 0.03%
63,024
+1,780
+3% +$59.8K
DKNG icon
435
DraftKings
DKNG
$11.6B
$2.06M 0.03%
48,081
+310
+0.6% +$11.1K
EL icon
436
Estee Lauder
EL
$30.4B
$2.05M 0.03%
25,349
+1,509
+6% +$97.1K
FCNCA icon
437
First Citizens BancShares
FCNCA
$24.9B
$2.04M 0.03%
1,042
– –
REZI icon
438
Resideo Technologies
REZI
$5.19B
$2.02M 0.03%
91,738
-13,438
-13% -$256K
LII icon
439
Lennox International
LII
$14.4B
$2.02M 0.03%
3,519
+192
+6% +$107K
ESS icon
440
Essex Property Trust
ESS
$18.3B
$2.01M 0.03%
7,101
+408
+6% +$115K
WY icon
441
Weyerhaeuser
WY
$18B
$2.01M 0.03%
78,281
+1,961
+3% +$51.3K
FFIV icon
442
F5
FFIV
$22.9B
$2.01M 0.03%
6,828
-216
-3% -$59.7K
KN icon
443
Knowles
KN
$3.13B
$1.99M 0.03%
112,990
+23,355
+26% +$377K
CHRW icon
444
C.H. Robinson
CHRW
$17.4B
$1.99M 0.03%
20,729
+159
+0.8% +$14.9K
MHK icon
445
Mohawk Industries
MHK
$7.5B
$1.98M 0.03%
18,849
– –
TRU icon
446
TransUnion
TRU
$15.1B
$1.96M 0.03%
22,255
+1,295
+6% +$108K
STLD icon
447
Steel Dynamics
STLD
$36B
$1.96M 0.03%
15,273
-67
-0.4% -$8.55K
CL icon
448
Colgate-Palmolive
CL
$73.1B
$1.95M 0.03%
21,488
-849
-4% -$77.5K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$1.95M 0.03%
24,552
-363
-1% -$27.9K
GPC icon
450
Genuine Parts
GPC
$17.1B
$1.94M 0.03%
16,025
+932
+6% +$112K
16 17
18
19 20

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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.