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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
WBA
851
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,630
Closed -$878K
WLK icon
852
Westlake Corp
WLK
$9.19B
– –
-4,172
Closed -$417K
WRLD icon
853
World Acceptance Corp
WRLD
$840M
– –
-761
Closed -$96.3K
WYNN icon
854
Wynn Resorts
WYNN
$10.5B
– –
-9,871
Closed -$824K
XHR
855
Xenia Hotels & Resorts
XHR
$1.85B
– –
-35,778
Closed -$421K
YUMC icon
856
Yum China
YUMC
$15.9B
– –
-2,574
Closed -$134K
DAY
857
DELISTED
Dayforce
DAY
– –
-16,372
Closed -$955K
LIF
858
Life360
LIF
$4.51B
– –
-16,126
Closed -$619K
GAP
859
The Gap Inc
GAP
$7.34B
– –
-30,928
Closed -$637K
PRMB
860
Primo Brands
PRMB
$8.26B
– –
-8,959
Closed -$318K
SFD
861
Smithfield Foods
SFD
$10.5B
– –
-141
Closed -$2.88K
MRP
862
Millrose Properties Inc
MRP
$4.69B
– –
-12,894
Closed -$342K
ENFN
863
DELISTED
Enfusion, Inc.
ENFN
– –
-11,525
Closed -$129K
EQC
864
DELISTED
Equity Commonwealth
EQC
– –
-204,798
Closed -$330K
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,958
Closed -$522K
SWI
866
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,235
Closed -$299K
31 32 33 34
35

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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.