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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $2.91M | 0.05% |
+25,391
| New | +$3.17M |
|
327
Morningstar
MORN
$7.48B
| $2.89M | 0.05% |
+9,645
| New | +$3.04M |
|
328
Ares Management
ARES
$31.5B
| $2.89M | 0.05% |
+19,714
| New | +$3.41M |
|
329
MasTec
MTZ
$21.4B
| $2.87M | 0.05% |
+24,606
| New | +$3.32M |
|
330
Qorvo
QRVO
$8.4B
| $2.86M | 0.05% |
+39,475
| New | +$3.01M |
|
331
Keysight
KEYS
$57.4B
| $2.85M | 0.05% |
+19,023
| New | +$3.14M |
|
|
FITB
332
Fifth Third Bancorp
FITB
$52.2B
| $2.85M | 0.05% |
+72,610
| New | +$3.06M |
|
333
Essential Utilities
WTRG
$11.2B
| $2.85M | 0.05% |
+71,977
| New | +$2.64M |
|
334
Kraft Heinz
KHC
$30.5B
| $2.84M | 0.05% |
+93,397
| New | +$2.8M |
|
335
Raymond James Financial
RJF
$34.7B
| $2.81M | 0.05% |
+20,235
| New | +$3.14M |
|
336
Robinhood
HOOD
$83.4B
| $2.78M | 0.05% |
+66,756
| New | +$3.17M |
|
337
RingCentral
RNG
$5.16B
| $2.78M | 0.05% |
+112,191
| New | +$3.5M |
|
338
State Street
STT
$51.4B
| $2.78M | 0.05% |
+30,999
| New | +$2.96M |
|
339
International Paper
IP
$22.4B
| $2.77M | 0.05% |
+51,872
| New | +$2.84M |
|
340
Expeditors International
EXPD
$23.7B
| $2.76M | 0.05% |
+22,955
| New | +$2.64M |
|
341
Compass
COMP
$9.59B
| $2.74M | 0.04% |
+314,366
| New | +$2.49M |
|
342
Biogen
BIIB
$30.5B
| $2.74M | 0.04% |
+20,037
| New | +$2.86M |
|
343
Gibraltar Industries
ROCK
$1.63B
| $2.73M | 0.04% |
+46,488
| New | +$2.89M |
|
344
Domino's
DPZ
$12.1B
| $2.71M | 0.04% |
+5,906
| New | +$2.67M |
|
345
Zscaler
ZS
$26.1B
| $2.7M | 0.04% |
+13,606
| New | +$2.71M |
|
346
Dover
DOV
$28.3B
| $2.7M | 0.04% |
+15,346
| New | +$2.95M |
|
347
GoDaddy
GDDY
$11.6B
| $2.69M | 0.04% |
+14,923
| New | +$2.85M |
|
348
HP
HPQ
$26.1B
| $2.68M | 0.04% |
+96,944
| New | +$3.07M |
|
349
Winmark
WINA
$1.3B
| $2.68M | 0.04% |
+8,443
| New | +$3.01M |
|
350
Hershey
HSY
$36.1B
| $2.68M | 0.04% |
+15,688
| New | +$2.57M |
|
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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.