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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$56.3B
| $4.11M | 0.07% |
+409,367
| New | +$4M |
|
252
Valmont Industries
VMI
$9.58B
| $4.01M | 0.07% |
+14,050
| New | +$4.58M |
|
253
Murphy USA
MUSA
$10.7B
| $3.99M | 0.07% |
+8,491
| New | +$4.03M |
|
254
FLEX LNG
FLNG
$1.63B
| $3.94M | 0.06% |
+119,150
| New | +$2.85M |
|
255
Consolidated Edison
ED
$39.9B
| $3.92M | 0.06% |
+35,426
| New | +$3.47M |
|
256
D.R. Horton
DHI
$42.4B
| $3.9M | 0.06% |
+30,644
| New | +$4.11M |
|
257
Emcor
EME
$36.3B
| $3.89M | 0.06% |
+10,534
| New | +$4.56M |
|
258
EXL Service
EXLS
$5.11B
| $3.88M | 0.06% |
+82,193
| New | +$3.95M |
|
259
GE HealthCare
GEHC
$31.7B
| $3.86M | 0.06% |
+47,801
| New | +$4.11M |
|
260
Entergy
ETR
$49.9B
| $3.85M | 0.06% |
+45,064
| New | +$3.71M |
|
261
Nucor
NUE
$62.6B
| $3.85M | 0.06% |
+32,006
| New | +$4.12M |
|
262
Corning
GLW
$135B
| $3.85M | 0.06% |
+84,003
| New | +$4.15M |
|
263
Take-Two Interactive
TTWO
$43.9B
| $3.82M | 0.06% |
+18,439
| New | +$3.68M |
|
264
Ulta Beauty
ULTA
$23.2B
| $3.8M | 0.06% |
+10,360
| New | +$3.95M |
|
|
CHX
265
DELISTED
ChampionX
CHX
| $3.78M | 0.06% |
+127,004
| New | +$3.71M |
|
266
PG&E
PCG
$37.9B
| $3.78M | 0.06% |
+220,020
| New | +$3.65M |
|
267
Veeva Systems
VEEV
$34.7B
| $3.77M | 0.06% |
+16,284
| New | +$3.72M |
|
268
Nasdaq
NDAQ
$52.9B
| $3.76M | 0.06% |
+49,588
| New | +$3.9M |
|
269
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.69M | 0.06% |
+13,679
| New | +$3.52M |
|
270
Agilent Technologies
A
$39.9B
| $3.68M | 0.06% |
+31,491
| New | +$4.24M |
|
271
BJs Wholesale Club
BJ
$12.3B
| $3.68M | 0.06% |
+32,280
| New | +$3.32M |
|
272
Cloudflare
NET
$104B
| $3.66M | 0.06% |
+32,446
| New | +$4.3M |
|
273
Charter Communications
CHTR
$18.3B
| $3.6M | 0.06% |
+9,756
| New | +$3.49M |
|
|
TPC
274
Tutor Perini Cor
TPC
$4.45B
| $3.59M | 0.06% |
+155,025
| New | +$3.82M |
|
275
Coinbase
COIN
$39.5B
| $3.55M | 0.06% |
+20,625
| New | +$4.99M |
|
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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.