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OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+30.22%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$496M 7.12%
3,141,896
+118,895
+4% +$15M
MSFT icon
2
Microsoft
MSFT
$2.84T
$417M 5.97%
837,650
+34,884
+4% +$15.1M
AAPL icon
3
Apple
AAPL
$4.89T
$354M 5.07%
1,724,291
+32,449
+2% +$6.55M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$339M 4.85%
545,343
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$239M 3.43%
1,089,109
-34,050
-3% -$6.74M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$182M 2.61%
246,760
+5,845
+2% +$3.61M
AVGO icon
7
Broadcom
AVGO
$1.82T
$140M 2.01%
508,459
-15,668
-3% -$3.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$125M 1.79%
219,490
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$111M 1.59%
625,038
+34,553
+6% +$5.71M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 1.55%
612,720
-42,669
-7% -$6.98M
TSLA icon
11
Tesla
TSLA
$1.24T
$103M 1.48%
325,251
+6,829
+2% +$2.06M
JPM icon
12
JPMorgan Chase
JPM
$939B
$92.1M 1.32%
317,553
+4,639
+1% +$1.18M
VRT icon
13
Vertiv
VRT
$112B
$80.1M 1.15%
623,821
-8,748
-1% -$851K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.6M 1.04%
149,364
+3,481
+2% +$1.77M
LLY icon
15
Eli Lilly
LLY
$1.07T
$70.3M 1.01%
90,235
+1,184
+1% +$920K
V icon
16
Visa
V
$677B
$66.9M 0.96%
188,302
+3,582
+2% +$1.25M
NFLX icon
17
Netflix
NFLX
$292B
$62.2M 0.89%
464,620
+6,630
+1% +$750K
NOW icon
18
ServiceNow
NOW
$102B
$56.4M 0.81%
274,450
-22,725
-8% -$4.29M
WMT icon
19
Walmart Inc
WMT
$871B
$55.7M 0.8%
569,679
+6,127
+1% +$584K
COST icon
20
Costco
COST
$415B
$54.8M 0.79%
55,318
+475
+0.9% +$472K
MA icon
21
Mastercard
MA
$477B
$50.1M 0.72%
89,091
+1,615
+2% +$893K
CRM icon
22
Salesforce
CRM
$134B
$43.8M 0.63%
160,716
+15,939
+11% +$4.26M
HD icon
23
Home Depot
HD
$332B
$43.4M 0.62%
118,327
-504
-0.4% -$182K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$42.6M 0.61%
279,135
+4,554
+2% +$700K
PH icon
25
Parker-Hannifin
PH
$125B
$42.2M 0.6%
60,388
-1,381
-2% -$873K
1
2 3 4 5

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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.