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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 | |
|---|---|---|---|---|---|---|
426
Ezcorp Inc
EZPW
$1.83B
| $2.03M | 0.03% |
+138,227
| New | +$1.82M |
|
|
EVRI
427
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.03% |
+148,674
| New | +$2.03M |
|
428
NRG Energy
NRG
$25.5B
| $2.03M | 0.03% |
+21,252
| New | +$2.15M |
|
429
Northern Trust
NTRS
$33.7B
| $2.02M | 0.03% |
+20,439
| New | +$2.17M |
|
430
Elanco Animal Health
ELAN
$13.1B
| $2.01M | 0.03% |
+191,702
| New | +$2.17M |
|
431
Interface
TILE
$2.04B
| $1.99M | 0.03% |
+100,542
| New | +$2.19M |
|
432
Molina Healthcare
MOH
$10.2B
| $1.99M | 0.03% |
+6,049
| New | +$1.83M |
|
433
SS&C Technologies
SSNC
$18.6B
| $1.99M | 0.03% |
+23,846
| New | +$1.97M |
|
434
Insulet
PODD
$9.23B
| $1.99M | 0.03% |
+7,576
| New | +$2.05M |
|
435
Watsco Inc
WSO
$13.7B
| $1.98M | 0.03% |
+3,890
| New | +$1.92M |
|
|
IPG
436
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | 0.03% |
+72,561
| New | +$1.99M |
|
437
Citizens Financial Group
CFG
$31.1B
| $1.96M | 0.03% |
+47,941
| New | +$2.14M |
|
438
WillScot Mobile Mini Holdings
WSC
$4.81B
| $1.96M | 0.03% |
+70,510
| New | +$2.4M |
|
439
Hubbell
HUBB
$27.1B
| $1.95M | 0.03% |
+5,890
| New | +$2.28M |
|
440
First Citizens BancShares
FCNCA
$25.4B
| $1.93M | 0.03% |
+1,042
| New | +$2.12M |
|
441
Zoom
ZM
$29.5B
| $1.92M | 0.03% |
+26,020
| New | +$2.07M |
|
442
Steel Dynamics
STLD
$38.1B
| $1.92M | 0.03% |
+15,340
| New | +$1.94M |
|
443
Burlington
BURL
$23.2B
| $1.92M | 0.03% |
+8,038
| New | +$2.08M |
|
444
Clorox
CLX
$12.8B
| $1.91M | 0.03% |
+12,976
| New | +$1.98M |
|
445
Alight
ALIT
$380M
| $1.91M | 0.03% |
+16,102
| New | +$2.12M |
|
446
Pinterest
PINS
$13.1B
| $1.9M | 0.03% |
+61,406
| New | +$2.08M |
|
447
Exelixis
EXEL
$14.3B
| $1.9M | 0.03% |
+51,346
| New | +$1.83M |
|
448
Okta
OKTA
$25.6B
| $1.88M | 0.03% |
+17,879
| New | +$1.75M |
|
449
F5
FFIV
$23.4B
| $1.88M | 0.03% |
+7,044
| New | +$1.97M |
|
450
Packaging Corp of America
PKG
$22.8B
| $1.87M | 0.03% |
+9,464
| New | +$2.02M |
|
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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.