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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 %
106.7%
Top 10 Hldgs %
33.67%
Holding
813
New
813
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$383M
3
MSFT icon
Microsoft
MSFT
+$327M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
5
AMZN icon
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
CRM icon
26
Salesforce
CRM
$151B
$38.9M 0.64%
+144,777
New +$45M
PH icon
27
Parker-Hannifin
PH
$123B
$37.5M 0.61%
+61,769
New +$40.4M
BAC icon
28
Bank of America
BAC
$435B
$32.2M 0.53%
+770,713
New +$34.3M
ADBE icon
29
Adobe
ADBE
$99.5B
$30.6M 0.5%
+79,792
New +$34.2M
SPGI icon
30
S&P Global
SPGI
$121B
$28.6M 0.47%
+56,363
New +$28.8M
MRK icon
31
Merck
MRK
$322B
$26.5M 0.43%
+295,215
New +$27.6M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$26.4M 0.43%
+256,946
New +$28.6M
WFC icon
33
Wells Fargo
WFC
$261B
$26.3M 0.43%
+366,878
New +$27.5M
CSCO icon
34
Cisco
CSCO
$457B
$26.1M 0.43%
+423,668
New +$26.1M
ORCL icon
35
Oracle
ORCL
$374B
$24.7M 0.4%
+176,422
New +$28.7M
ABT icon
36
Abbott
ABT
$183B
$24.5M 0.4%
+184,586
New +$23.5M
DIS icon
37
Walt Disney
DIS
$167B
$24.5M 0.4%
+247,868
New +$26.6M
IBM icon
38
IBM
IBM
$211B
$24.1M 0.4%
+97,099
New +$23.8M
MCD icon
39
McDonald's
MCD
$192B
$23.7M 0.39%
+76,026
New +$22.7M
GE icon
40
GE Aerospace
GE
$374B
$22.6M 0.37%
+113,078
New +$22.2M
CLH icon
41
Clean Harbors
CLH
$16.5B
$21.9M 0.36%
+110,875
New +$24.3M
T icon
42
AT&T
T
$159B
$21.7M 0.35%
+766,171
New +$19.3M
SNPS icon
43
Synopsys
SNPS
$74.4B
$21.5M 0.35%
+50,212
New +$24.4M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$21.5M 0.35%
+43,188
New +$23.4M
ELV icon
45
Elevance Health
ELV
$81.5B
$21.1M 0.35%
+48,583
New +$19.5M
TJX icon
46
TJX Companies
TJX
$174B
$20.8M 0.34%
+170,510
New +$20.7M
CDNS icon
47
Cadence Design Systems
CDNS
$93.6B
$20.7M 0.34%
+81,522
New +$22.7M
PWR icon
48
Quanta Services
PWR
$100B
$20.3M 0.33%
+79,962
New +$23.1M
VZ icon
49
Verizon
VZ
$195B
$20M 0.33%
+439,973
New +$18.3M
PLTR icon
50
Palantir
PLTR
$295B
$19.8M 0.32%
+234,794
New +$20.6M
1
2
3 4 5

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WPL
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IAA
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RCM
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RCMNY
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SCM
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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.