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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
TWLO icon
451
Twilio
TWLO
$29.9B
$1.94M 0.03%
15,617
– –
EQH icon
452
Equitable Holdings
EQH
$13.1B
$1.94M 0.03%
34,589
-50
-0.1% -$2.57K
WSC icon
453
WillScot Mobile Mini Holdings
WSC
$4.65B
$1.93M 0.03%
70,510
– –
DOW icon
454
Dow Inc
DOW
$21.8B
$1.93M 0.03%
72,706
+14
+0% +$407
MAA icon
455
Mid-America Apartment Communities
MAA
$15.5B
$1.91M 0.03%
12,925
+764
+6% +$119K
MEDP icon
456
Medpace
MEDP
$16B
$1.91M 0.03%
6,083
– –
HEI icon
457
HEICO Corp
HEI
$50.6B
$1.91M 0.03%
5,815
+419
+8% +$116K
GGG icon
458
Graco
GGG
$13B
$1.9M 0.03%
22,141
+1,589
+8% +$132K
GMS
459
DELISTED
GMS Inc
GMS
$1.89M 0.03%
17,382
– –
UNFI icon
460
United Natural Foods
UNFI
$3.07B
$1.88M 0.03%
80,537
+6,224
+8% +$162K
WMS icon
461
Advanced Drainage Systems
WMS
$11B
$1.87M 0.03%
16,324
+1,364
+9% +$153K
BURL icon
462
Burlington
BURL
$23.2B
$1.87M 0.03%
8,039
+1
+0% +$238
HAL icon
463
Halliburton
HAL
$26.7B
$1.87M 0.03%
91,729
+729
+0.8% +$15.3K
KEY icon
464
KeyCorp
KEY
$24.3B
$1.85M 0.03%
106,077
+7,075
+7% +$110K
CSL icon
465
Carlisle Companies
CSL
$14.7B
$1.84M 0.03%
4,929
-12
-0.2% -$4.46K
L icon
466
Loews
L
$24B
$1.83M 0.03%
19,969
+551
+3% +$48.4K
SNA icon
467
Snap-on
SNA
$21.4B
$1.83M 0.03%
5,872
+358
+6% +$114K
PKG icon
468
Packaging Corp of America
PKG
$21.9B
$1.83M 0.03%
9,695
+231
+2% +$43.7K
MOH icon
469
Molina Healthcare
MOH
$10.3B
$1.83M 0.03%
6,130
+81
+1% +$25.4K
ALIT icon
470
Alight
ALIT
$493M
$1.82M 0.03%
16,102
– –
FDS icon
471
Factset
FDS
$9.57B
$1.81M 0.03%
4,046
+138
+4% +$60.5K
AOS icon
472
A.O. Smith
AOS
$8.23B
$1.81M 0.03%
27,598
+14,683
+114% +$961K
AVY icon
473
Avery Dennison
AVY
$13.1B
$1.8M 0.03%
10,270
+671
+7% +$118K
MDB icon
474
MongoDB
MDB
$28.1B
$1.8M 0.03%
8,560
+830
+11% +$153K
OKTA icon
475
Okta
OKTA
$24.8B
$1.79M 0.03%
17,930
+51
+0.3% +$5.45K
17 18
19
20 21

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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.