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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
AMG icon
751
Affiliated Managers Group
AMG
$9.69B
$162K ﹤0.01%
825
-1,521
-65% -$264K
PRLB icon
752
Protolabs
PRLB
$1.79B
$153K ﹤0.01%
+3,809
New +$142K
CVLT icon
753
Commault Systems
CVLT
$4.88B
$152K ﹤0.01%
871
-2,094
-71% -$357K
IONQ icon
754
IonQ
IONQ
$13.6B
$149K ﹤0.01%
+3,466
New +$116K
DNB
755
DELISTED
Dun & Bradstreet
DNB
$144K ﹤0.01%
15,871
– –
WOR icon
756
Worthington Enterprises
WOR
$2.75B
$141K ﹤0.01%
2,219
– –
RAMP icon
757
LiveRamp
RAMP
$2.3B
$141K ﹤0.01%
4,272
-16,113
-79% -$468K
MYRG icon
758
MYR Group
MYRG
$5.19B
$141K ﹤0.01%
775
-1,028
-57% -$151K
NSIT icon
759
Insight Enterprises
NSIT
$3.89B
$134K ﹤0.01%
971
– –
ENOV icon
760
Enovis
ENOV
$1.68B
$133K ﹤0.01%
4,231
– –
CLDT
761
Chatham Lodging
CLDT
$622M
$128K ﹤0.01%
18,353
-2,460
-12% -$17.2K
GDRX icon
762
GoodRx Holdings
GDRX
$1.04B
$126K ﹤0.01%
+25,258
New +$110K
PVH icon
763
PVH
PVH
$4B
$124K ﹤0.01%
1,811
-519
-22% -$37.7K
YETI icon
764
Yeti Holdings
YETI
$3.71B
$118K ﹤0.01%
+3,748
New +$112K
ESI icon
765
Element Solutions
ESI
$8.95B
$117K ﹤0.01%
5,172
– –
ANIP icon
766
ANI Pharmaceuticals
ANIP
$1.8B
$113K ﹤0.01%
1,733
-5,817
-77% -$379K
XPER icon
767
Xperi
XPER
$372M
$113K ﹤0.01%
14,263
-28,535
-67% -$215K
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.38B
$106K ﹤0.01%
+2,892
New +$99.5K
LFST icon
769
Lifestance Health
LFST
$4B
$103K ﹤0.01%
19,934
– –
RGTI icon
770
Rigetti Computing
RGTI
$4.97B
$92.4K ﹤0.01%
+7,792
New +$82.2K
LYFT icon
771
Lyft
LYFT
$6.02B
$92.1K ﹤0.01%
5,847
– –
QBTS icon
772
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$89K ﹤0.01%
+6,082
New +$71.6K
WEC icon
773
WEC Energy
WEC
$35.7B
$79.2K ﹤0.01%
760
– –
VC icon
774
Visteon
VC
$2.79B
$76.7K ﹤0.01%
822
– –
VCYT icon
775
Veracyte
VCYT
$3.7B
$71.5K ﹤0.01%
2,644
-2,600
-50% -$75.3K
29 30
31
32 33

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PVI
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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.