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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
ACAD icon
626
Acadia Pharmaceuticals
ACAD
$4.43B
$844K 0.01%
+39,140
New +$728K
SONO icon
627
Sonos
SONO
$1.73B
$833K 0.01%
77,092
-26,863
-26% -$261K
BSY icon
628
Bentley Systems
BSY
$10.8B
$815K 0.01%
15,105
– –
CNXN icon
629
PC Connection
CNXN
$2.11B
$812K 0.01%
12,341
-1,679
-12% -$109K
BGC icon
630
BGC Group
BGC
$5.45B
$809K 0.01%
79,082
-21,349
-21% -$196K
KEX icon
631
Kirby Corp
KEX
$7.01B
$806K 0.01%
7,110
+6,496
+1,058% +$681K
GSHD icon
632
Goosehead Insurance
GSHD
$2.2B
$801K 0.01%
7,593
+3,095
+69% +$328K
REX icon
633
REX American Resources
REX
$1.42B
$787K 0.01%
32,326
-32,336
-50% -$682K
WING icon
634
Wingstop
WING
$3.53B
$786K 0.01%
2,334
– –
INFA
635
DELISTED
Informatica
INFA
$785K 0.01%
+32,250
New +$665K
PEN icon
636
Penumbra
PEN
$12.7B
$783K 0.01%
+3,053
New +$831K
ARLO icon
637
Arlo Technologies
ARLO
$1.6B
$783K 0.01%
46,144
– –
DVA icon
638
DaVita
DVA
$15.4B
$771K 0.01%
5,410
+825
+18% +$117K
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$756K 0.01%
30,900
-41,661
-57% -$1.01M
HCKT icon
640
Hackett Group
HCKT
$270M
$737K 0.01%
28,977
-375
-1% -$9.55K
UAL icon
641
United Airlines
UAL
$39.4B
$702K 0.01%
8,815
+6,475
+277% +$477K
MCB icon
642
Metropolitan Bank Holding Corp
MCB
$1.15B
$702K 0.01%
10,022
– –
BBSI icon
643
Barrett Business Services
BBSI
$959M
$695K 0.01%
16,667
– –
NRDS icon
644
NerdWallet
NRDS
$592M
$689K 0.01%
62,850
+28,118
+81% +$282K
H icon
645
Hyatt Hotels
H
$16.4B
$689K 0.01%
4,937
– –
ATMU icon
646
Atmus Filtration Technologies
ATMU
$4.22B
$683K 0.01%
18,744
+6,106
+48% +$218K
CWAN
647
DELISTED
Clearwater Analytics
CWAN
$681K 0.01%
31,065
+6,374
+26% +$147K
UHAL.B icon
648
U-Haul Holding Co Series N
UHAL.B
$12.2B
$670K 0.01%
12,327
+2,013
+20% +$112K
WRBY icon
649
Warby Parker
WRBY
$3.28B
$667K 0.01%
30,423
– –
PBH icon
650
Prestige Consumer Healthcare
PBH
$2.38B
$663K 0.01%
+8,300
New +$694K
24 25
26
27 28

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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.