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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
BAC icon
26
Bank of America
BAC
$439B
$39.4M 0.57%
832,759
+62,046
+8% +$2.61M
ORCL icon
27
Oracle
ORCL
$346B
$39.2M 0.56%
179,090
+2,668
+2% +$431K
ABBV icon
28
AbbVie
ABBV
$465B
$38.1M 0.55%
205,299
+6,719
+3% +$1.25M
AMD icon
29
Advanced Micro Devices
AMD
$741B
$37.7M 0.54%
265,859
+8,913
+3% +$970K
PLTR icon
30
Palantir
PLTR
$296B
$32.8M 0.47%
240,763
+5,969
+3% +$700K
UNH icon
31
UnitedHealth
UNH
$389B
$32.5M 0.47%
104,029
+1,117
+1% +$427K
DIS icon
32
Walt Disney
DIS
$172B
$31M 0.44%
249,863
+1,995
+0.8% +$207K
ADBE icon
33
Adobe
ADBE
$99B
$29.9M 0.43%
77,218
-2,574
-3% -$992K
CSCO icon
34
Cisco
CSCO
$456B
$29.7M 0.43%
428,483
+4,815
+1% +$296K
WFC icon
35
Wells Fargo
WFC
$263B
$29.7M 0.43%
370,716
+3,838
+1% +$277K
GE icon
36
GE Aerospace
GE
$377B
$29.3M 0.42%
113,714
+636
+0.6% +$140K
IBM icon
37
IBM
IBM
$214B
$29.1M 0.42%
98,878
+1,779
+2% +$458K
PWR icon
38
Quanta Services
PWR
$88.3B
$29M 0.42%
76,637
-3,325
-4% -$1.07M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28.9M 0.41%
158,782
+93,082
+142% +$16.1M
ABT icon
40
Abbott
ABT
$187B
$25.5M 0.37%
187,327
+2,741
+1% +$361K
UBER icon
41
Uber
UBER
$144B
$25.4M 0.36%
272,609
+8,420
+3% +$693K
BKNG icon
42
Booking.com
BKNG
$154B
$24.7M 0.35%
106,575
+625
+0.6% +$128K
SPGI icon
43
S&P Global
SPGI
$126B
$24.6M 0.35%
46,691
-9,672
-17% -$4.83M
CLH icon
44
Clean Harbors
CLH
$16B
$24M 0.34%
104,011
-6,864
-6% -$1.5M
ELV icon
45
Elevance Health
ELV
$83.7B
$23.9M 0.34%
61,366
+12,783
+26% +$5.14M
GS icon
46
Goldman Sachs
GS
$305B
$23.8M 0.34%
33,612
+573
+2% +$332K
INTU icon
47
Intuit
INTU
$85.6B
$23.7M 0.34%
30,115
-592
-2% -$401K
MRK icon
48
Merck
MRK
$326B
$23.6M 0.34%
297,510
+2,295
+0.8% +$182K
MCD icon
49
McDonald's
MCD
$194B
$22.6M 0.32%
77,383
+1,357
+2% +$418K
T icon
50
AT&T
T
$169B
$22.6M 0.32%
780,678
+14,507
+2% +$400K
1
2
3 4 5

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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.