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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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$29.1B
| $3.53M | 0.06% |
+108,186
| New | +$3.33M |
|
277
General Mills
GIS
$19.2B
| $3.52M | 0.06% |
+58,942
| New | +$3.54M |
|
278
Ingersoll Rand
IR
$34.9B
| $3.51M | 0.06% |
+43,856
| New | +$3.82M |
|
279
StoneX
SNEX
$9.2B
| $3.5M | 0.06% |
+103,007
| New | +$3.45M |
|
280
Carvana
CVNA
$76.4B
| $3.47M | 0.06% |
+82,960
| New | +$3.67M |
|
281
ResMed
RMD
$32.5B
| $3.43M | 0.06% |
+15,323
| New | +$3.58M |
|
282
DNOW Inc
DNOW
$2.6B
| $3.42M | 0.06% |
+200,130
| New | +$3.03M |
|
283
Mettler-Toledo International
MTD
$28.5B
| $3.42M | 0.06% |
+2,893
| New | +$3.69M |
|
284
Ferguson
FERG
$49.5B
| $3.41M | 0.06% |
+21,302
| New | +$3.69M |
|
285
Manhattan Associates
MANH
$11.2B
| $3.4M | 0.06% |
+19,648
| New | +$4.09M |
|
286
Global Payments
GPN
$23.9B
| $3.38M | 0.06% |
+34,561
| New | +$3.62M |
|
287
Old Dominion Freight Line
ODFL
$44.8B
| $3.37M | 0.06% |
+20,345
| New | +$3.7M |
|
288
Humana
HUM
$43.7B
| $3.36M | 0.06% |
+12,714
| New | +$3.44M |
|
289
DuPont de Nemours
DD
$19.9B
| $3.34M | 0.05% |
+35,595
| New | +$3.47M |
|
290
eBay
EBAY
$49.4B
| $3.33M | 0.05% |
+49,150
| New | +$3.28M |
|
291
lululemon athletica
LULU
$14B
| $3.3M | 0.05% |
+11,674
| New | +$4.28M |
|
292
News Corp Class A
NWSA
$15.7B
| $3.29M | 0.05% |
+120,927
| New | +$3.38M |
|
293
Extra Space Storage
EXR
$31.7B
| $3.28M | 0.05% |
+22,092
| New | +$3.35M |
|
294
Builders FirstSource
BLDR
$8.16B
| $3.26M | 0.05% |
+26,116
| New | +$3.8M |
|
295
Wabtec
WAB
$50B
| $3.25M | 0.05% |
+17,946
| New | +$3.44M |
|
296
AvalonBay Communities
AVB
$27.1B
| $3.24M | 0.05% |
+15,091
| New | +$3.28M |
|
297
DexCom
DXCM
$31.2B
| $3.24M | 0.05% |
+47,385
| New | +$3.87M |
|
298
Cirrus Logic
CRUS
$6.53B
| $3.23M | 0.05% |
+32,382
| New | +$3.34M |
|
299
Vulcan Materials
VMC
$37.2B
| $3.21M | 0.05% |
+13,755
| New | +$3.49M |
|
|
XYZ
300
Block Inc
XYZ
$50.1B
| $3.2M | 0.05% |
+58,943
| 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.