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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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.3B
| $2.44M | 0.04% |
+16,506
| New | +$2.32M |
|
377
Edison International
EIX
$26.3B
| $2.41M | 0.04% |
+40,963
| New | +$2.35M |
|
378
Eversource Energy
ES
$27.3B
| $2.41M | 0.04% |
+38,738
| New | +$2.31M |
|
379
HealthEquity
HQY
$8.73B
| $2.39M | 0.04% |
+27,098
| New | +$2.78M |
|
380
Teledyne Technologies
TDY
$31.7B
| $2.38M | 0.04% |
+4,791
| New | +$2.37M |
|
|
LNW
381
DELISTED
Light & Wonder
LNW
| $2.37M | 0.04% |
+27,311
| New | +$2.63M |
|
382
Huntington Bancshares
HBAN
$35.6B
| $2.35M | 0.04% |
+156,394
| New | +$2.52M |
|
383
NVR
NVR
$17B
| $2.35M | 0.04% |
+324
| New | +$2.46M |
|
384
Grand Canyon Education
LOPE
$3.92B
| $2.34M | 0.04% |
+13,551
| New | +$2.35M |
|
385
Seaboard Corp
SEB
$4.12B
| $2.34M | 0.04% |
+866
| New | +$2.28M |
|
|
AZEK
386
DELISTED
The AZEK Co
AZEK
| $2.33M | 0.04% |
+47,662
| New | +$2.26M |
|
387
Toast
TOST
$20.2B
| $2.31M | 0.04% |
+69,644
| New | +$2.61M |
|
388
Halliburton
HAL
$26.6B
| $2.31M | 0.04% |
+91,000
| New | +$2.39M |
|
389
ATI
ATI
$28B
| $2.3M | 0.04% |
+44,158
| New | +$2.51M |
|
390
Waters Corp
WAT
$39.3B
| $2.29M | 0.04% |
+6,219
| New | +$2.41M |
|
391
Wintrust Financial
WTFC
$10.9B
| $2.28M | 0.04% |
+20,259
| New | +$2.5M |
|
|
P
392
Everpure Inc
P
$27.8B
| $2.28M | 0.04% |
+51,429
| New | +$3.1M |
|
393
NiSource
NI
$20.6B
| $2.27M | 0.04% |
+56,631
| New | +$2.18M |
|
394
W.R. Berkley
WRB
$26.8B
| $2.27M | 0.04% |
+31,874
| New | +$1.95M |
|
395
Pultegroup
PHM
$25.3B
| $2.27M | 0.04% |
+22,055
| New | +$2.38M |
|
396
Weyerhaeuser
WY
$18.6B
| $2.23M | 0.04% |
+76,320
| New | +$2.27M |
|
397
Regions Financial
RF
$27.2B
| $2.21M | 0.04% |
+101,896
| New | +$2.37M |
|
398
Select Water Solutions
WTTR
$2.77B
| $2.21M | 0.04% |
+210,800
| New | +$2.56M |
|
399
NetApp
NTAP
$36.6B
| $2.2M | 0.04% |
+25,087
| New | +$2.77M |
|
400
Synchrony
SYF
$25.8B
| $2.2M | 0.04% |
+41,617
| 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.