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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
TDC icon
526
Teradata
TDC
$2.92B
$1.48M 0.02%
66,368
-25,051
-27% -$545K
EVER icon
527
EverQuote
EVER
$892M
$1.48M 0.02%
61,066
+1,573
+3% +$37.3K
UDR icon
528
UDR
UDR
$12.3B
$1.47M 0.02%
36,048
+2,854
+9% +$118K
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$1.47M 0.02%
39,554
-32,423
-45% -$1.26M
IDT icon
530
IDT Corp
IDT
$1.64B
$1.47M 0.02%
21,490
-3,347
-13% -$192K
ADMA icon
531
ADMA Biologics
ADMA
$1.96B
$1.45M 0.02%
79,742
+58,279
+272% +$1.19M
NBIX icon
532
Neurocrine Biosciences
NBIX
$16.8B
$1.45M 0.02%
11,518
+889
+8% +$102K
INCY icon
533
Incyte
INCY
$24.2B
$1.44M 0.02%
21,197
+2,899
+16% +$184K
DBX icon
534
Dropbox
DBX
$7.6B
$1.44M 0.02%
50,277
+33,306
+196% +$943K
BWA icon
535
BorgWarner
BWA
$13.1B
$1.44M 0.02%
+42,892
New +$1.31M
CCK icon
536
Crown Holdings
CCK
$12.8B
$1.44M 0.02%
13,938
+1,140
+9% +$109K
BAH icon
537
Booz Allen Hamilton
BAH
$8.39B
$1.43M 0.02%
13,780
-333
-2% -$37.3K
ENS icon
538
EnerSys
ENS
$6.78B
$1.43M 0.02%
16,705
+4,997
+43% +$436K
WAY
539
Waystar Holding Corp
WAY
$4.05B
$1.42M 0.02%
34,839
+2,215
+7% +$85.3K
MSA icon
540
Mine Safety
MSA
$7.35B
$1.42M 0.02%
8,461
– –
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.7B
$1.41M 0.02%
30,161
-226
-0.7% -$10.7K
TBBK icon
542
The Bancorp
TBBK
$2.79B
$1.41M 0.02%
24,708
-3,328
-12% -$168K
TER icon
543
Teradyne
TER
$57.6B
$1.41M 0.02%
15,633
-1,543
-9% -$123K
DOC icon
544
Healthpeak Properties
DOC
$15.1B
$1.4M 0.02%
80,127
+6,567
+9% +$117K
OC icon
545
Owens Corning
OC
$11.2B
$1.4M 0.02%
10,177
+843
+9% +$116K
HQY icon
546
HealthEquity
HQY
$8.41B
$1.39M 0.02%
13,305
-13,793
-51% -$1.31M
UTHR icon
547
United Therapeutics
UTHR
$25.8B
$1.39M 0.02%
4,842
+415
+9% +$124K
MTX icon
548
Minerals Technologies
MTX
$2.36B
$1.39M 0.02%
25,171
+2,573
+11% +$145K
CPT icon
549
Camden Property Trust
CPT
$11B
$1.38M 0.02%
12,226
+979
+9% +$113K
RVTY icon
550
Revvity
RVTY
$12.6B
$1.37M 0.02%
14,178
+1,235
+10% +$116K
20 21
22
23 24

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PVI
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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.