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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$12.4M 0.18%
27,777
+347
+1% +$160K
PFGC icon
102
Performance Food Group
PFGC
$18B
$12.2M 0.18%
139,603
-3,876
-3% -$323K
GNRC icon
103
Generac Holdings
GNRC
$11.3B
$11.9M 0.17%
83,235
+25,292
+44% +$3.09M
AMT icon
104
American Tower
AMT
$81.3B
$11.9M 0.17%
53,829
+4,863
+10% +$1.05M
ZTS icon
105
Zoetis
ZTS
$31.9B
$11.9M 0.17%
76,170
+935
+1% +$148K
SBUX icon
106
Starbucks
SBUX
$121B
$11.7M 0.17%
127,362
+1,717
+1% +$149K
ANET icon
107
Arista Networks
ANET
$215B
$11.7M 0.17%
114,062
+1,995
+2% +$173K
MRSH
108
Marsh
MRSH
$91.4B
$11.6M 0.17%
53,108
+1,145
+2% +$258K
BX icon
109
Blackstone
BX
$102B
$11.5M 0.17%
77,179
+1,539
+2% +$211K
ICE icon
110
Intercontinental Exchange
ICE
$88.4B
$11.5M 0.17%
62,717
+2,732
+5% +$469K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.16%
234,083
-71,182
-23% -$3.49M
CEG icon
112
Constellation Energy
CEG
$94.1B
$10.8M 0.15%
33,418
+756
+2% +$200K
BOX icon
113
Box
BOX
$4.31B
$10.8M 0.15%
315,487
+50,728
+19% +$1.66M
WM icon
114
Waste Management
WM
$90.9B
$10.7M 0.15%
46,558
+1,089
+2% +$253K
MSTR icon
115
Strategy Inc
MSTR
$35.7B
$10.7M 0.15%
26,350
+2,829
+12% +$1.03M
EQIX icon
116
Equinix
EQIX
$103B
$10.6M 0.15%
13,380
+373
+3% +$316K
CME icon
117
CME Group
CME
$96.1B
$10.6M 0.15%
38,403
+770
+2% +$209K
INTC icon
118
Intel
INTC
$460B
$10.5M 0.15%
470,803
+19,872
+4% +$412K
CTAS icon
119
Cintas
CTAS
$82.7B
$10.5M 0.15%
47,127
+7,553
+19% +$1.63M
APP icon
120
Applovin
APP
$136B
$10.4M 0.15%
29,822
+2,984
+11% +$967K
WELL icon
121
Welltower
WELL
$170B
$10.4M 0.15%
67,759
+2,858
+4% +$427K
PLD icon
122
Prologis
PLD
$136B
$10.3M 0.15%
98,251
+602
+0.6% +$63.1K
CNM icon
123
Core & Main
CNM
$8.15B
$10.3M 0.15%
169,881
– –
BMI icon
124
Badger Meter
BMI
$3.78B
$10.2M 0.15%
41,467
+2,717
+7% +$615K
CI icon
125
Cigna
CI
$76.1B
$9.77M 0.14%
29,556
-151
-0.5% -$48.7K
3 4
5
6 7

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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.