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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
-4.54%
1 Year Est. Return
+42.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
–
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
106.7%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
813
New
813
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$383M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.71% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$55.3B
| $4.7M | 0.08% |
+65,800
| New | +$5.13M |
|
227
Fastenal
FAST
$57.4B
| $4.69M | 0.08% |
+120,942
| New | +$4.53M |
|
228
Gartner
IT
$12.4B
| $4.68M | 0.08% |
+11,156
| New | +$5.5M |
|
|
MRC
229
DELISTED
MRC Global
MRC
| $4.65M | 0.08% |
+404,636
| New | +$5.23M |
|
230
Tetra Tech
TTEK
$8.8B
| $4.64M | 0.08% |
+158,613
| New | +$5.32M |
|
231
HubSpot
HUBS
$12.8B
| $4.61M | 0.08% |
+8,069
| New | +$5.66M |
|
232
Edwards Lifesciences
EW
$51.1B
| $4.53M | 0.07% |
+62,439
| New | +$4.47M |
|
233
Otis Worldwide
OTIS
$27.8B
| $4.52M | 0.07% |
+43,834
| New | +$4.28M |
|
234
Zimmer Biomet
ZBH
$19B
| $4.52M | 0.07% |
+39,928
| New | +$4.27M |
|
235
Cummins
CMI
$90.3B
| $4.5M | 0.07% |
+14,354
| New | +$5.06M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.07% |
+26,199
| New | +$4.79M |
|
237
Datadog
DDOG
$102B
| $4.46M | 0.07% |
+44,967
| New | +$5.67M |
|
238
Ross Stores
ROST
$81B
| $4.45M | 0.07% |
+34,803
| New | +$4.87M |
|
239
Hartford Financial Services
HIG
$39.1B
| $4.41M | 0.07% |
+35,661
| New | +$4.09M |
|
240
Monster Beverage
MNST
$92.4B
| $4.4M | 0.07% |
+75,231
| New | +$3.92M |
|
|
CCC
241
CCC Intelligent Solutions
CCC
$3.78B
| $4.38M | 0.07% |
+485,437
| New | +$5.04M |
|
242
Veralto
VLTO
$23.5B
| $4.38M | 0.07% |
+44,934
| New | +$4.49M |
|
243
United Rentals
URI
$72.6B
| $4.35M | 0.07% |
+6,945
| New | +$4.77M |
|
244
Verisk Analytics
VRSK
$24.5B
| $4.31M | 0.07% |
+14,484
| New | +$4.17M |
|
245
Keurig Dr Pepper
KDP
$41.8B
| $4.24M | 0.07% |
+124,013
| New | +$4.03M |
|
246
Public Service Enterprise Group
PEG
$37.6B
| $4.23M | 0.07% |
+51,381
| New | +$4.29M |
|
247
Targa Resources
TRGP
$55.9B
| $4.22M | 0.07% |
+21,064
| New | +$4.18M |
|
248
Expedia Group
EXPE
$38.2B
| $4.22M | 0.07% |
+25,077
| New | +$4.57M |
|
249
Prudential Financial
PRU
$41.2B
| $4.19M | 0.07% |
+37,538
| New | +$4.28M |
|
250
Cognizant
CTSH
$25.2B
| $4.14M | 0.07% |
+54,071
| New | +$4.4M |
|
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OP Asset Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for OP Asset Management, which disclosed 813 positions worth $6.11B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 1,691,842 shares worth $376M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- OP Asset Management's largest Q1 2025 buy was Apple: 1,691,842 shares worth $376M.
- OP Asset Management's ten largest holdings make up 34% of its $6.11B portfolio in Q1 2025.
- OP Asset Management disclosed 813 positions in Q1 2025, its first 13F filing on record.
Based on OP Asset Management's 13F filing for Q1 2025, filed 20 Apr 2026.