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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.6B
| $1.87M | 0.03% |
+29,367
| New | +$1.72M |
|
452
Lennox International
LII
$15.1B
| $1.87M | 0.03% |
+3,327
| New | +$2.01M |
|
453
Super Micro Computer
SMCI
$19B
| $1.86M | 0.03% |
+54,434
| New | +$2.07M |
|
454
Resideo Technologies
REZI
$3.95B
| $1.86M | 0.03% |
+105,176
| New | +$2.16M |
|
455
Snap-on
SNA
$21.5B
| $1.86M | 0.03% |
+5,514
| New | +$1.87M |
|
456
Fidelity National Financial
FNF
$14.1B
| $1.86M | 0.03% |
+28,536
| New | +$1.71M |
|
457
Medpace
MEDP
$16.3B
| $1.85M | 0.03% |
+6,083
| New | +$2.05M |
|
458
Baxter International
BAX
$14B
| $1.83M | 0.03% |
+53,548
| New | +$1.75M |
|
459
ON Semiconductor
ON
$18.6B
| $1.82M | 0.03% |
+44,797
| New | +$2.25M |
|
460
Sun Communities
SUI
$14.7B
| $1.81M | 0.03% |
+14,095
| New | +$1.8M |
|
461
Equitable Holdings
EQH
$14.2B
| $1.8M | 0.03% |
+34,639
| New | +$1.81M |
|
462
Genuine Parts
GPC
$18.3B
| $1.8M | 0.03% |
+15,093
| New | +$1.82M |
|
463
Interactive Brokers
IBKR
$38.8B
| $1.79M | 0.03% |
+43,180
| New | +$2.14M |
|
464
Coca-Cola
KO
$374B
| $1.79M | 0.03% |
+24,958
| New | +$1.67M |
|
465
Loews
L
$23.7B
| $1.78M | 0.03% |
+19,418
| New | +$1.66M |
|
466
Dollar Tree
DLTR
$24.9B
| $1.78M | 0.03% |
+23,749
| New | +$1.7M |
|
467
Factset
FDS
$9.77B
| $1.78M | 0.03% |
+3,908
| New | +$1.78M |
|
468
Cooper Companies
COO
$14.3B
| $1.77M | 0.03% |
+20,926
| New | +$1.88M |
|
|
BCPC
469
Balchem Corp
BCPC
$5.75B
| $1.76M | 0.03% |
+10,605
| New | +$1.74M |
|
470
Corcept Therapeutics
CORT
$11.7B
| $1.76M | 0.03% |
+15,401
| New | +$937K |
|
471
Duolingo
DUOL
$5.71B
| $1.75M | 0.03% |
+5,632
| New | +$1.93M |
|
472
TransUnion
TRU
$15.2B
| $1.74M | 0.03% |
+20,960
| New | +$1.91M |
|
473
Applied Industrial Technologies
AIT
$13.3B
| $1.73M | 0.03% |
+7,697
| New | +$1.9M |
|
474
West Pharmaceutical
WST
$24.5B
| $1.72M | 0.03% |
+7,705
| New | +$2.12M |
|
|
DOCU
475
DocuSign
DOCU
$10.9B
| $1.72M | 0.03% |
+21,166
| New | +$1.85M |
|
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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.