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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$5.63M 0.08%
32,697
-216
-0.7% -$39.6K
IQV icon
202
IQVIA
IQV
$39.1B
$5.59M 0.08%
35,450
+348
+1% +$52.4K
ALL icon
203
Allstate
ALL
$68.3B
$5.57M 0.08%
27,673
+253
+0.9% +$50.5K
GM icon
204
General Motors
GM
$80B
$5.54M 0.08%
112,621
-3,957
-3% -$188K
SPG icon
205
Simon Property Group
SPG
$74.7B
$5.53M 0.08%
34,424
+32
+0.1% +$5.06K
AMP icon
206
Ameriprise Financial
AMP
$48.1B
$5.51M 0.08%
10,330
-167
-2% -$82.5K
URI icon
207
United Rentals
URI
$66.5B
$5.48M 0.08%
7,268
+323
+5% +$216K
CBRE icon
208
CBRE Group
CBRE
$43.8B
$5.44M 0.08%
38,819
+1,981
+5% +$251K
O icon
209
Realty Income
O
$60.1B
$5.33M 0.08%
92,538
+1,207
+1% +$68.3K
FLNG icon
210
FLEX LNG
FLNG
$1.68B
$5.33M 0.08%
106,698
-12,452
-10% -$292K
OKE icon
211
Oneok
OKE
$56.1B
$5.29M 0.08%
64,822
-365
-0.6% -$30.4K
VRSN icon
212
VeriSign
VRSN
$25.9B
$5.28M 0.08%
18,281
-689
-4% -$187K
COHR icon
213
Coherent
COHR
$48.7B
$5.27M 0.08%
59,069
+35,563
+151% +$2.56M
CVNA icon
214
Carvana
CVNA
$44B
$5.25M 0.08%
77,875
-5,085
-6% -$279K
PCAR icon
215
PACCAR
PCAR
$70.4B
$5.18M 0.07%
54,483
+363
+0.7% +$33.5K
PAYX icon
216
Paychex
PAYX
$41.4B
$5.17M 0.07%
35,541
-101
-0.3% -$15.2K
JLL icon
217
Jones Lang LaSalle
JLL
$16.8B
$5.16M 0.07%
20,192
– –
SRE icon
218
Sempra
SRE
$58.6B
$5.16M 0.07%
68,111
+2,311
+4% +$172K
D icon
219
Dominion Energy
D
$61.3B
$5.16M 0.07%
91,241
+3,258
+4% +$179K
FAST icon
220
Fastenal
FAST
$53.5B
$5.09M 0.07%
121,158
+216
+0.2% +$8.76K
PSX icon
221
Phillips 66
PSX
$84.4B
$5.06M 0.07%
42,410
+313
+0.7% +$35.1K
TEAM icon
222
Atlassian
TEAM
$24.9B
$5M 0.07%
24,617
-128
-0.5% -$26.7K
FICO icon
223
Fair Isaac
FICO
$26.4B
$4.99M 0.07%
2,732
-1,265
-32% -$2.38M
LKQ icon
224
LKQ Corp
LKQ
$5.76B
$4.99M 0.07%
134,773
-148,348
-52% -$5.92M
ULTA icon
225
Ulta Beauty
ULTA
$22.2B
$4.96M 0.07%
10,611
+251
+2% +$104K
7 8
9
10 11

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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.