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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
ORLY icon
126
O'Reilly Automotive
ORLY
$71.3B
$9.63M 0.14%
106,822
+2,152
+2% +$196K
ADSK icon
127
Autodesk
ADSK
$49.6B
$9.59M 0.14%
30,986
-125
-0.4% -$35.5K
FSLR icon
128
First Solar
FSLR
$22.1B
$9.53M 0.14%
57,555
-8,291
-13% -$1.22M
GWW icon
129
W.W. Grainger
GWW
$64B
$9.49M 0.14%
9,126
+329
+4% +$342K
KD icon
130
Kyndryl
KD
$2.98B
$9.43M 0.14%
224,679
-8,129
-3% -$294K
TDG icon
131
TransDigm Group
TDG
$69.9B
$9.42M 0.14%
6,195
+380
+7% +$534K
DASH icon
132
DoorDash
DASH
$86.1B
$9.39M 0.13%
38,104
+1,274
+3% +$256K
CVS icon
133
CVS Health
CVS
$134B
$9.33M 0.13%
135,307
+3,541
+3% +$232K
SNX icon
134
TD Synnex
SNX
$20.2B
$9.25M 0.13%
68,135
– –
JBL icon
135
Jabil
JBL
$32.3B
$9.04M 0.13%
41,467
-518
-1% -$84K
NKE icon
136
Nike
NKE
$62.7B
$8.94M 0.13%
125,790
+2,361
+2% +$142K
NTNX icon
137
Nutanix
NTNX
$16B
$8.9M 0.13%
116,466
-1,812
-2% -$130K
MMM icon
138
3M
MMM
$90.8B
$8.82M 0.13%
57,957
+882
+2% +$126K
KKR icon
139
KKR & Co
KKR
$90.7B
$8.75M 0.13%
65,807
+977
+2% +$114K
SHW icon
140
Sherwin-Williams
SHW
$83.7B
$8.74M 0.13%
25,460
+507
+2% +$176K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.9B
$8.65M 0.12%
27,019
+951
+4% +$313K
MCO icon
142
Moody's
MCO
$83.5B
$8.64M 0.12%
17,218
+255
+2% +$118K
PNC icon
143
PNC Financial Services
PNC
$99.2B
$8.15M 0.12%
43,711
+1,720
+4% +$291K
WMB icon
144
Williams Companies
WMB
$86.7B
$8.13M 0.12%
129,500
+4,495
+4% +$265K
CMG icon
145
Chipotle Mexican Grill
CMG
$48.8B
$8.1M 0.12%
144,329
+2,469
+2% +$126K
ECL icon
146
Ecolab
ECL
$78.6B
$8.07M 0.12%
29,933
+466
+2% +$118K
HCA icon
147
HCA Healthcare
HCA
$85.7B
$8.05M 0.12%
21,004
+196
+0.9% +$70.6K
AXON
148
Axon Enterprise
AXON
$42.3B
$8.02M 0.12%
9,685
-52
-0.5% -$35.4K
SNOW icon
149
Snowflake
SNOW
$103B
$7.97M 0.11%
35,598
+2,467
+7% +$446K
IDXX icon
150
Idexx Laboratories
IDXX
$44.1B
$7.93M 0.11%
14,780
-98
-0.7% -$46.9K
4 5
6
7 8

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RCM
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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.