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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
EMR icon
151
Emerson Electric
EMR
$83.3B
$7.87M 0.11%
59,061
+23
+0% +$2.64K
RSG icon
152
Republic Services
RSG
$65B
$7.78M 0.11%
31,545
+398
+1% +$98.4K
UPS icon
153
United Parcel Service
UPS
$89.5B
$7.75M 0.11%
76,730
+344
+0.5% +$33.8K
HWM icon
154
Howmet Aerospace
HWM
$111B
$7.66M 0.11%
41,128
+670
+2% +$103K
USB icon
155
US Bancorp
USB
$98B
$7.65M 0.11%
169,153
+5,641
+3% +$237K
ITW icon
156
Illinois Tool Works
ITW
$81.6B
$7.65M 0.11%
30,929
-1,008
-3% -$244K
HOOD icon
157
Robinhood
HOOD
$77.7B
$7.49M 0.11%
80,010
+13,254
+20% +$784K
COIN icon
158
Coinbase
COIN
$43.1B
$7.48M 0.11%
21,349
+724
+4% +$169K
MSI icon
159
Motorola Solutions
MSI
$71.5B
$7.44M 0.11%
17,705
+411
+2% +$172K
FTNT icon
160
Fortinet
FTNT
$113B
$7.34M 0.11%
69,454
+945
+1% +$95.3K
MRVL icon
161
Marvell Technology
MRVL
$165B
$7.26M 0.1%
93,810
+1,114
+1% +$69.5K
BNY
162
Bank of New York Mellon
BNY
$106B
$7.2M 0.1%
79,056
+1,663
+2% +$141K
NEM icon
163
Newmont
NEM
$101B
$7.03M 0.1%
120,609
+2,544
+2% +$136K
TTEK icon
164
Tetra Tech
TTEK
$8.42B
$6.82M 0.1%
189,606
+30,993
+20% +$1.03M
TW icon
165
Tradeweb Markets
TW
$20.8B
$6.79M 0.1%
46,351
+839
+2% +$117K
BRBR icon
166
BellRing Brands
BRBR
$1.53B
$6.78M 0.1%
117,066
-5,735
-5% -$383K
MKL icon
167
Markel Group
MKL
$23.6B
$6.77M 0.1%
3,388
-151
-4% -$283K
CSX icon
168
CSX Corp
CSX
$93B
$6.72M 0.1%
205,820
+2,316
+1% +$69.7K
KR icon
169
Kroger
KR
$35.4B
$6.69M 0.1%
93,231
-13,529
-13% -$934K
APD icon
170
Air Products & Chemicals
APD
$66.8B
$6.66M 0.1%
23,619
+437
+2% +$120K
FCX icon
171
Freeport-McMoran
FCX
$91.2B
$6.65M 0.1%
153,344
+4,210
+3% +$160K
MAR icon
172
Marriott International
MAR
$99B
$6.63M 0.1%
24,266
-179
-0.7% -$44.9K
NET icon
173
Cloudflare
NET
$101B
$6.62M 0.09%
33,808
+1,362
+4% +$198K
HLT icon
174
Hilton Worldwide
HLT
$72.5B
$6.61M 0.09%
24,813
-770
-3% -$183K
AZO icon
175
AutoZone
AZO
$49.1B
$6.6M 0.09%
1,779
+33
+2% +$122K
5 6
7
8 9

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RCM
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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.