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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 | |
|---|---|---|---|---|---|---|
|
WCC
351
WESCO International
WCC
$18.1B
| $2.68M | 0.04% |
+17,251
| New | +$3.09M |
|
352
PPG Industries
PPG
$26B
| $2.68M | 0.04% |
+24,489
| New | +$2.82M |
|
353
LPL Financial
LPLA
$28.3B
| $2.65M | 0.04% |
+8,106
| New | +$2.82M |
|
354
Microchip Technology
MCHP
$40.4B
| $2.63M | 0.04% |
+54,303
| New | +$3.03M |
|
355
Iron Mountain
IRM
$36.3B
| $2.61M | 0.04% |
+30,309
| New | +$2.92M |
|
356
AptarGroup
ATR
$8.63B
| $2.59M | 0.04% |
+17,468
| New | +$2.63M |
|
357
Darden Restaurants
DRI
$24.1B
| $2.59M | 0.04% |
+12,466
| New | +$2.41M |
|
358
Ameris Bancorp
ABCB
$5.92B
| $2.59M | 0.04% |
+44,967
| New | +$2.8M |
|
359
Trade Desk
TTD
$8.31B
| $2.59M | 0.04% |
+47,264
| New | +$4.28M |
|
360
Tyler Technologies
TYL
$12.5B
| $2.58M | 0.04% |
+4,445
| New | +$2.64M |
|
361
Warner Bros
WBD
$66.2B
| $2.58M | 0.04% |
+240,278
| New | +$2.51M |
|
362
Granite Construction
GVA
$5.32B
| $2.57M | 0.04% |
+34,092
| New | +$2.85M |
|
363
Sanmina
SANM
$11B
| $2.57M | 0.04% |
+33,695
| New | +$2.74M |
|
|
K
364
DELISTED
Kellanova
K
| $2.57M | 0.04% |
+31,102
| New | +$2.55M |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $2.56M | 0.04% |
+41,470
| New | +$2.75M |
|
366
CMS Energy
CMS
$22.3B
| $2.56M | 0.04% |
+34,042
| New | +$2.38M |
|
367
Cboe Global Markets
CBOE
$30.2B
| $2.55M | 0.04% |
+11,266
| New | +$2.34M |
|
368
Equity Residential
EQR
$25B
| $2.54M | 0.04% |
+35,545
| New | +$2.51M |
|
369
Dow Inc
DOW
$21.9B
| $2.54M | 0.04% |
+72,692
| New | +$2.79M |
|
370
Atmos Energy
ATO
$28.7B
| $2.53M | 0.04% |
+16,374
| New | +$2.39M |
|
371
Labcorp
LH
$25.6B
| $2.5M | 0.04% |
+10,745
| New | +$2.61M |
|
372
Casey's General Stores
CASY
$30.8B
| $2.49M | 0.04% |
+5,733
| New | +$2.35M |
|
373
Corpay
CPAY
$26B
| $2.46M | 0.04% |
+7,065
| New | +$2.55M |
|
374
SBA Communications
SBAC
$19.4B
| $2.45M | 0.04% |
+11,130
| New | +$2.33M |
|
375
Archer Daniels Midland
ADM
$37.4B
| $2.44M | 0.04% |
+50,914
| New | +$2.46M |
|
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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.