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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
J icon
476
Jacobs Solutions
J
$16.4B
$1.78M 0.03%
+13,568
New +$1.67M
CRS icon
477
Carpenter Technology
CRS
$27B
$1.78M 0.03%
6,431
+815
+15% +$178K
KO icon
478
Coca-Cola
KO
$372B
$1.77M 0.03%
24,958
– –
AX icon
479
Axos Financial
AX
$5.88B
$1.77M 0.03%
23,220
+3,296
+17% +$223K
ROL icon
480
Rollins
ROL
$18.4B
$1.76M 0.03%
31,231
+302
+1% +$16.9K
DT icon
481
Dynatrace
DT
$13.3B
$1.75M 0.03%
31,730
+267
+0.8% +$13.4K
WSO icon
482
Watsco Inc
WSO
$13.1B
$1.74M 0.02%
3,939
+49
+1% +$22.7K
BAX icon
483
Baxter International
BAX
$14.7B
$1.74M 0.02%
57,351
+3,803
+7% +$115K
SUI icon
484
Sun Communities
SUI
$15.1B
$1.73M 0.02%
13,706
-389
-3% -$48.2K
GEN icon
485
Gen Digital
GEN
$16.9B
$1.72M 0.02%
58,576
– –
WST icon
486
West Pharmaceutical
WST
$24.5B
$1.69M 0.02%
7,705
– –
ACM icon
487
Aecom
ACM
$9.61B
$1.68M 0.02%
14,883
+74
+0.5% +$7.68K
DFIN icon
488
Donnelley Financial Solutions
DFIN
$1.2B
$1.67M 0.02%
27,129
-20,836
-43% -$1.07M
WTFC icon
489
Wintrust Financial
WTFC
$10.9B
$1.67M 0.02%
13,451
-6,808
-34% -$781K
BCC icon
490
Boise Cascade
BCC
$2.92B
$1.66M 0.02%
19,169
-1,646
-8% -$149K
CF icon
491
CF Industries
CF
$18.2B
$1.66M 0.02%
18,043
– –
LRN icon
492
Stride
LRN
$3.41B
$1.65M 0.02%
+11,376
New +$1.65M
EWBC icon
493
East-West Bancorp
EWBC
$18.1B
$1.65M 0.02%
16,328
-7,325
-31% -$649K
BALL icon
494
Ball Corp
BALL
$17B
$1.65M 0.02%
29,388
-3,247
-10% -$170K
ILMN icon
495
Illumina
ILMN
$29.9B
$1.65M 0.02%
17,245
– –
DOCU
496
DocuSign
DOCU
$11B
$1.64M 0.02%
21,100
-66
-0.3% -$5.34K
KIM icon
497
Kimco Realty
KIM
$17.1B
$1.64M 0.02%
78,056
+5,470
+8% +$113K
FNF icon
498
Fidelity National Financial
FNF
$13.9B
$1.64M 0.02%
29,210
+674
+2% +$39.4K
ARMK icon
499
Aramark
ARMK
$14.8B
$1.63M 0.02%
38,879
– –
MWA icon
500
Mueller Water Products
MWA
$4.04B
$1.63M 0.02%
+67,596
New +$1.67M
18 19
20
21 22

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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.