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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
SNPS icon
51
Synopsys
SNPS
$71.6B
$21.3M 0.31%
41,529
-8,683
-17% -$4.05M
TJX icon
52
TJX Companies
TJX
$179B
$21.1M 0.3%
171,217
+707
+0.4% +$89.7K
CDNS icon
53
Cadence Design Systems
CDNS
$91.6B
$21.1M 0.3%
68,435
-13,087
-16% -$3.81M
AMAT icon
54
Applied Materials
AMAT
$347B
$21.1M 0.3%
115,042
+3,177
+3% +$503K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$20.8M 0.3%
38,252
+535
+1% +$280K
CAT icon
56
Caterpillar
CAT
$361B
$20.7M 0.3%
53,279
+2,840
+6% +$947K
FISV
57
Fiserv Inc
FISV
$29.7B
$20.2M 0.29%
117,359
+34,543
+42% +$6.26M
TXN icon
58
Texas Instruments
TXN
$248B
$20.1M 0.29%
96,744
+46
+0% +$8.17K
QCOM icon
59
Qualcomm
QCOM
$164B
$20.1M 0.29%
125,945
+3,909
+3% +$575K
WDAY icon
60
Workday
WDAY
$41.5B
$20M 0.29%
83,524
+4,333
+5% +$1.06M
MCK icon
61
McKesson
MCK
$104B
$20M 0.29%
27,269
-205
-0.7% -$145K
VZ icon
62
Verizon
VZ
$197B
$19.5M 0.28%
449,752
+9,779
+2% +$423K
AXP icon
63
American Express
AXP
$224B
$19.5M 0.28%
61,002
+756
+1% +$213K
BSX icon
64
Boston Scientific
BSX
$68.4B
$19.4M 0.28%
180,647
-7,036
-4% -$712K
DE icon
65
Deere & Co
DE
$165B
$19.2M 0.28%
37,811
+10,561
+39% +$5.17M
PGR icon
66
Progressive
PGR
$128B
$18.7M 0.27%
70,117
+764
+1% +$209K
SCHW
67
Charles Schwab
SCHW
$182B
$18.6M 0.27%
203,525
-4,881
-2% -$409K
MS icon
68
Morgan Stanley
MS
$319B
$18.3M 0.26%
129,835
+2,858
+2% +$351K
DHR icon
69
Danaher
DHR
$138B
$17.9M 0.26%
90,447
+445
+0.5% +$86.3K
LRCX icon
70
Lam Research
LRCX
$316B
$17.2M 0.25%
177,070
+2,797
+2% +$222K
C icon
71
Citigroup
C
$213B
$17.1M 0.25%
200,927
+1,708
+0.9% +$123K
HWKN icon
72
Hawkins
HWKN
$2.9B
$17M 0.24%
+119,923
New +$15.1M
GILD icon
73
Gilead Sciences
GILD
$165B
$16.6M 0.24%
150,129
+4,709
+3% +$501K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$16.6M 0.24%
40,996
-2,192
-5% -$916K
BLK icon
75
Blackrock
BLK
$167B
$16.4M 0.23%
15,586
+145
+0.9% +$137K
1 2
3
4 5

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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.