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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 | |
|---|---|---|---|---|---|---|
401
TTM Technologies
TTMI
$13.6B
| $2.2M | 0.04% |
+107,148
| New | +$2.59M |
|
402
CDW
CDW
$17.9B
| $2.16M | 0.04% |
+13,497
| New | +$2.45M |
|
403
T. Rowe Price
TROW
$24.5B
| $2.16M | 0.04% |
+23,487
| New | +$2.48M |
|
404
PTC
PTC
$15.1B
| $2.16M | 0.04% |
+13,921
| New | +$2.39M |
|
405
ADT
ADT
$5.63B
| $2.16M | 0.04% |
+264,980
| New | +$2M |
|
406
Mohawk Industries
MHK
$9.19B
| $2.15M | 0.04% |
+18,849
| New | +$2.25M |
|
407
McCormick & Company Non-Voting
MKC
$14.1B
| $2.15M | 0.04% |
+26,078
| New | +$2.04M |
|
|
PRSU
408
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $2.14M | 0.04% |
+60,464
| New | +$2.36M |
|
409
Invitation Homes
INVH
$18.1B
| $2.13M | 0.03% |
+61,244
| New | +$1.98M |
|
410
East-West Bancorp
EWBC
$18.3B
| $2.12M | 0.03% |
+23,653
| New | +$2.26M |
|
411
C.H. Robinson
CHRW
$17.9B
| $2.11M | 0.03% |
+20,570
| New | +$2.08M |
|
412
Principal Financial Group
PFG
$24.6B
| $2.1M | 0.03% |
+24,915
| New | +$2.07M |
|
413
Hewlett Packard
HPE
$70.5B
| $2.1M | 0.03% |
+136,222
| New | +$2.71M |
|
414
Donnelley Financial Solutions
DFIN
$1.22B
| $2.1M | 0.03% |
+47,965
| New | +$2.66M |
|
415
Colgate-Palmolive
CL
$74.4B
| $2.09M | 0.03% |
+22,337
| New | +$2M |
|
416
International Flavors & Fragrances
IFF
$22.5B
| $2.07M | 0.03% |
+26,653
| New | +$2.2M |
|
417
Liberty Media Series C
FWONK
$24.1B
| $2.06M | 0.03% |
+22,883
| New | +$2.12M |
|
418
Teradata
TDC
$2.47B
| $2.06M | 0.03% |
+91,419
| New | +$2.47M |
|
419
Essex Property Trust
ESS
$18.5B
| $2.05M | 0.03% |
+6,693
| New | +$1.96M |
|
420
Williams-Sonoma
WSM
$29.2B
| $2.05M | 0.03% |
+12,974
| New | +$2.51M |
|
421
Quest Diagnostics
DGX
$26B
| $2.05M | 0.03% |
+12,095
| New | +$1.99M |
|
422
Boise Cascade
BCC
$2.98B
| $2.04M | 0.03% |
+20,815
| New | +$2.36M |
|
423
Dollar General
DG
$28B
| $2.04M | 0.03% |
+23,200
| New | +$1.76M |
|
424
Mid-America Apartment Communities
MAA
$15.7B
| $2.04M | 0.03% |
+12,161
| New | +$1.92M |
|
425
United Natural Foods
UNFI
$2.91B
| $2.04M | 0.03% |
+74,313
| New | +$2.15M |
|
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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.