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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
LVS icon
501
Las Vegas Sands
LVS
$31.7B
$1.62M 0.02%
37,294
– –
HEI.A icon
502
HEICO Corp Class A
HEI.A
$36B
$1.62M 0.02%
6,264
-832
-12% -$182K
MAS icon
503
Masco
MAS
$14.1B
$1.62M 0.02%
25,096
+1,798
+8% +$113K
Z icon
504
Zillow
Z
$7.79B
$1.61M 0.02%
22,952
+1,656
+8% +$112K
WPC icon
505
W.P. Carey
WPC
$16.8B
$1.61M 0.02%
25,737
+1,813
+8% +$112K
ZBRA icon
506
Zebra Technologies
ZBRA
$14B
$1.61M 0.02%
5,206
– –
TSN icon
507
Tyson Foods
TSN
$20.4B
$1.59M 0.02%
28,452
-915
-3% -$52.6K
FOXA icon
508
Fox Class A
FOXA
$24.5B
$1.58M 0.02%
28,253
-2,033
-7% -$107K
DECK icon
509
Deckers Outdoor
DECK
$13.2B
$1.58M 0.02%
15,354
– –
OMC icon
510
Omnicom Group
OMC
$21.6B
$1.58M 0.02%
21,998
+1,563
+8% +$115K
CLX icon
511
Clorox
CLX
$11.6B
$1.58M 0.02%
13,151
+175
+1% +$23.3K
ATI icon
512
ATI
ATI
$25.6B
$1.58M 0.02%
18,251
-25,907
-59% -$1.77M
LZ icon
513
LegalZoom.com
LZ
$1.35B
$1.57M 0.02%
176,080
+48,817
+38% +$409K
SFM icon
514
Sprouts Farmers Market
SFM
$8.13B
$1.56M 0.02%
9,503
+480
+5% +$78.4K
RPM icon
515
RPM International
RPM
$13.7B
$1.56M 0.02%
14,172
+998
+8% +$110K
AZEK
516
DELISTED
The AZEK Co
AZEK
$1.54M 0.02%
28,393
-19,269
-40% -$966K
DUOL icon
517
Duolingo
DUOL
$6.28B
$1.54M 0.02%
3,746
-1,886
-33% -$828K
HHH icon
518
Howard Hughes
HHH
$3.81B
$1.53M 0.02%
22,642
+7,499
+50% +$512K
JKHY icon
519
Jack Henry & Associates
JKHY
$10.9B
$1.53M 0.02%
8,467
+642
+8% +$114K
IEX icon
520
IDEX
IEX
$17B
$1.52M 0.02%
8,678
+43
+0.5% +$7.62K
BBY icon
521
Best Buy
BBY
$18.2B
$1.52M 0.02%
22,635
+218
+1% +$14.8K
REG icon
522
Regency Centers
REG
$14.7B
$1.52M 0.02%
21,309
+1,568
+8% +$112K
JNPR
523
DELISTED
Juniper Networks
JNPR
$1.51M 0.02%
37,865
+2,972
+9% +$107K
COO icon
524
Cooper Companies
COO
$14.1B
$1.49M 0.02%
20,926
– –
ALGN icon
525
Align Technology
ALGN
$12.1B
$1.49M 0.02%
7,859
-106
-1% -$18.7K
19 20
21
22 23

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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.