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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
DDOG icon
176
Datadog
DDOG
$95.6B
$6.46M 0.09%
48,120
+3,153
+7% +$349K
FERG icon
177
Ferguson
FERG
$43.9B
$6.45M 0.09%
29,631
+8,329
+39% +$1.53M
TPC
178
Tutor Perini Cor
TPC
$4.38B
$6.45M 0.09%
137,811
-17,214
-11% -$548K
CHWY icon
179
Chewy
CHWY
$9.34B
$6.4M 0.09%
150,263
– –
MRC
180
DELISTED
MRC Global
MRC
$6.35M 0.09%
463,251
+58,615
+14% +$707K
AIG icon
181
American International
AIG
$41.8B
$6.26M 0.09%
73,118
-958
-1% -$79.8K
DLR icon
182
Digital Realty Trust
DLR
$71.5B
$6.24M 0.09%
35,784
+1,134
+3% +$185K
NSC icon
183
Norfolk Southern
NSC
$75B
$6.18M 0.09%
24,140
+541
+2% +$128K
ABNB icon
184
Airbnb
ABNB
$90.3B
$6.1M 0.09%
46,080
+1,094
+2% +$139K
RBLX icon
185
Roblox
RBLX
$34.8B
$6.1M 0.09%
57,963
+5,416
+10% +$425K
APO icon
186
Apollo Global Management
APO
$69.3B
$6.07M 0.09%
42,782
-4,273
-9% -$567K
CARR icon
187
Carrier Global
CARR
$50.6B
$6.06M 0.09%
82,858
-1,223
-1% -$83K
TFC icon
188
Truist Financial
TFC
$63.5B
$6.02M 0.09%
140,103
-1,684
-1% -$65.9K
SYY icon
189
Sysco
SYY
$40.6B
$6M 0.09%
79,194
-22,620
-22% -$1.64M
AME icon
190
Ametek
AME
$55B
$5.96M 0.09%
32,953
-2,626
-7% -$452K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$77.4B
$5.96M 0.09%
11,345
-354
-3% -$198K
ANDE icon
192
Andersons Inc
ANDE
$2.44B
$5.91M 0.08%
160,773
-8,466
-5% -$310K
AFL icon
193
Aflac
AFL
$64.8B
$5.88M 0.08%
55,792
+881
+2% +$92.6K
FDX icon
194
FedEx
FDX
$73B
$5.86M 0.08%
25,792
+168
+0.7% +$36.8K
ENVA icon
195
Enova International
ENVA
$6.31B
$5.86M 0.08%
52,506
-1,564
-3% -$149K
EA icon
196
Electronic Arts
EA
$52.9B
$5.75M 0.08%
35,987
+342
+1% +$50.6K
LNG icon
197
Cheniere Energy
LNG
$54.1B
$5.74M 0.08%
23,565
-172
-0.7% -$39.8K
MET icon
198
MetLife
MET
$62.5B
$5.73M 0.08%
71,273
-757
-1% -$58.4K
XYL icon
199
Xylem
XYL
$27.3B
$5.73M 0.08%
44,293
+416
+0.9% +$50.4K
VST icon
200
Vistra
VST
$50.1B
$5.66M 0.08%
+29,221
New +$4.32M
6 7
8
9 10

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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.