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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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$23.7B
| $3.19M | 0.05% |
+25,642
| New | +$2.87M |
|
302
Equifax
EFX
$20.8B
| $3.17M | 0.05% |
+13,019
| New | +$3.27M |
|
303
Natera
NTRA
$39.3B
| $3.15M | 0.05% |
+22,302
| New | +$3.58M |
|
304
M&T Bank
MTB
$36.5B
| $3.12M | 0.05% |
+17,445
| New | +$3.31M |
|
305
Constellation Brands
STZ
$22.3B
| $3.11M | 0.05% |
+16,940
| New | +$3.08M |
|
306
Martin Marietta Materials
MLM
$33.2B
| $3.1M | 0.05% |
+6,478
| New | +$3.29M |
|
307
World Kinect Corp
WKC
$1.97B
| $3.09M | 0.05% |
+109,092
| New | +$3.09M |
|
308
Tractor Supply
TSCO
$17.5B
| $3.07M | 0.05% |
+55,746
| New | +$3.05M |
|
309
Roblox
RBLX
$25.9B
| $3.06M | 0.05% |
+52,547
| New | +$3.3M |
|
310
Live Nation Entertainment
LYV
$42.8B
| $3.06M | 0.05% |
+23,409
| New | +$3.2M |
|
311
Ventas
VTR
$47.5B
| $3.05M | 0.05% |
+44,397
| New | +$2.83M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $3.05M | 0.05% |
+9,636
| New | +$3.23M |
|
313
Dell
DELL
$299B
| $3.03M | 0.05% |
+33,255
| New | +$3.52M |
|
314
DXC Technology
DXC
$1.78B
| $3.03M | 0.05% |
+177,543
| New | +$3.45M |
|
315
Rockwell Automation
ROK
$50.1B
| $3.02M | 0.05% |
+11,686
| New | +$3.25M |
|
316
American Water Works
AWK
$26.7B
| $3.01M | 0.05% |
+20,414
| New | +$2.69M |
|
317
Scansource
SCSC
$1.17B
| $2.98M | 0.05% |
+87,663
| New | +$3.58M |
|
318
Reliance Steel & Aluminium
RS
$21.5B
| $2.98M | 0.05% |
+10,309
| New | +$2.95M |
|
319
Euronet Worldwide
EEFT
$2.83B
| $2.97M | 0.05% |
+27,781
| New | +$2.82M |
|
320
Valero Energy
VLO
$87.1B
| $2.97M | 0.05% |
+22,453
| New | +$2.98M |
|
321
Monolithic Power Systems
MPWR
$66.1B
| $2.95M | 0.05% |
+5,092
| New | +$3.21M |
|
322
Broadridge
BR
$18.9B
| $2.95M | 0.05% |
+12,179
| New | +$2.87M |
|
323
Acuity Brands
AYI
$10.7B
| $2.95M | 0.05% |
+11,202
| New | +$3.39M |
|
324
Church & Dwight Co
CHD
$24.6B
| $2.94M | 0.05% |
+26,717
| New | +$2.86M |
|
325
CarGurus
CARG
$3.28B
| $2.93M | 0.05% |
+100,658
| New | +$3.53M |
|
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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.