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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
ALK icon
726
Alaska Air
ALK
$5.29B
$236K ﹤0.01%
4,777
-2,042
-30% -$99.2K
LUMN icon
727
Lumen
LUMN
$6.57B
$232K ﹤0.01%
52,884
-38,068
-42% -$148K
NPO icon
728
Enpro
NPO
$6.63B
$230K ﹤0.01%
1,199
-7,866
-87% -$1.34M
ECVT icon
729
Ecovyst
ECVT
$1.32B
$230K ﹤0.01%
27,906
-50,141
-64% -$352K
MNKD icon
730
MannKind Corp
MNKD
$1.21B
$229K ﹤0.01%
61,296
– –
THRY icon
731
Thryv Holdings
THRY
$180M
$229K ﹤0.01%
18,839
-52,000
-73% -$672K
CMCO icon
732
Columbus McKinnon
CMCO
$553M
$221K ﹤0.01%
+14,447
New +$221K
BHE icon
733
Benchmark Electronics
BHE
$2.87B
$220K ﹤0.01%
5,675
– –
SRG
734
Seritage Growth Properties
SRG
$136M
$217K ﹤0.01%
70,575
-6,035
-8% -$17.4K
PHR icon
735
Phreesia
PHR
$663M
$211K ﹤0.01%
7,426
-10,797
-59% -$274K
KFRC icon
736
Kforce
KFRC
$1.02B
$208K ﹤0.01%
5,058
-2,801
-36% -$118K
FIX icon
737
Comfort Systems
FIX
$60.9B
$204K ﹤0.01%
381
-1,237
-76% -$539K
WBS icon
738
Webster Financial
WBS
$12.5B
$203K ﹤0.01%
3,712
– –
IRDM icon
739
Iridium Communications
IRDM
$5.02B
$200K ﹤0.01%
6,636
+2,196
+49% +$57.1K
GOLD
740
Gold.com Inc
GOLD
$1.2B
$200K ﹤0.01%
+9,019
New +$200K
AMKR icon
741
Amkor Technology
AMKR
$12.4B
$199K ﹤0.01%
9,492
– –
COOP
742
DELISTED
Mr. Cooper
COOP
$198K ﹤0.01%
+1,327
New +$170K
PB icon
743
Prosperity Bancshares
PB
$8.97B
$194K ﹤0.01%
+2,764
New +$190K
RVMD icon
744
Revolution Medicines
RVMD
$39.9B
$193K ﹤0.01%
5,242
-3,108
-37% -$119K
ACEL icon
745
Accel Entertainment
ACEL
$978M
$192K ﹤0.01%
16,295
– –
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
$180K ﹤0.01%
31,381
+9,766
+45% +$63K
AUR icon
747
Aurora
AUR
$12.6B
$173K ﹤0.01%
33,095
+31,629
+2,158% +$198K
THS
748
DELISTED
Treehouse Foods
THS
$172K ﹤0.01%
+8,856
New +$198K
PRVA icon
749
Privia Health
PRVA
$2.98B
$171K ﹤0.01%
7,415
– –
NGVT icon
750
Ingevity
NGVT
$2.54B
$169K ﹤0.01%
+3,915
New +$151K
28 29
30
31 32

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PVI
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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.