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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
GEV icon
76
GE Vernova
GEV
$262B
$16.1M 0.23%
30,512
-1,253
-4% -$522K
LOW icon
77
Lowe's Companies
LOW
$118B
$16M 0.23%
72,259
+372
+0.5% +$83K
AMGN icon
78
Amgen
AMGN
$209B
$16M 0.23%
57,346
+720
+1% +$204K
SYK icon
79
Stryker
SYK
$133B
$15.7M 0.23%
39,687
+250
+0.6% +$93.5K
MU icon
80
Micron Technology
MU
$988B
$15.5M 0.22%
125,373
+2,226
+2% +$208K
COR icon
81
Cencora
COR
$60.7B
$15.2M 0.22%
50,746
+455
+0.9% +$131K
NEE icon
82
NextEra Energy
NEE
$183B
$15.2M 0.22%
218,754
+4,201
+2% +$292K
UNP icon
83
Union Pacific
UNP
$172B
$14.9M 0.21%
64,826
+963
+2% +$214K
PANW icon
84
Palo Alto Networks
PANW
$265B
$14.7M 0.21%
71,856
+853
+1% +$158K
PFE icon
85
Pfizer
PFE
$142B
$14.6M 0.21%
602,585
+7,396
+1% +$172K
COF icon
86
Capital One
COF
$129B
$14.6M 0.21%
68,549
+28,745
+72% +$5.36M
CMCSA icon
87
Comcast
CMCSA
$84B
$14.3M 0.21%
400,582
+920
+0.2% +$31.8K
KLAC icon
88
KLA
KLAC
$236B
$14.3M 0.2%
159,120
+2,320
+1% +$175K
CAH icon
89
Cardinal Health
CAH
$53.2B
$14.1M 0.2%
83,711
-1,190
-1% -$177K
MELI icon
90
Mercado Libre
MELI
$95.6B
$13.9M 0.2%
5,326
-420
-7% -$981K
PYPL icon
91
PayPal
PYPL
$49.3B
$13.8M 0.2%
186,130
-6,518
-3% -$446K
ADP icon
92
Automatic Data Processing
ADP
$105B
$13.8M 0.2%
44,710
+583
+1% +$179K
FIS icon
93
Fidelity National Information Services
FIS
$23.8B
$13.5M 0.19%
166,237
+2,339
+1% +$182K
CRWD icon
94
CrowdStrike
CRWD
$189B
$13.4M 0.19%
104,932
+2,960
+3% +$321K
ROP icon
95
Roper Technologies
ROP
$38.5B
$13.3M 0.19%
23,470
-147
-0.6% -$83.1K
TRV icon
96
Travelers Companies
TRV
$78.4B
$13M 0.19%
48,720
+832
+2% +$219K
TMUS icon
97
T-Mobile US
TMUS
$186B
$13M 0.19%
54,664
-212
-0.4% -$51.8K
USFD icon
98
US Foods
USFD
$22.1B
$12.8M 0.18%
166,742
-4,651
-3% -$332K
ADI icon
99
Analog Devices
ADI
$179B
$12.6M 0.18%
53,014
-115
-0.2% -$23.9K
APH icon
100
Amphenol
APH
$197B
$12.6M 0.18%
127,764
+2,707
+2% +$221K
2 3
4
5 6

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AC
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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.