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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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$13.3B
| $1.72M | 0.03% |
+15,354
| New | +$2.48M |
|
477
Graco
GGG
$13.5B
| $1.72M | 0.03% |
+20,552
| New | +$1.74M |
|
478
Fox Class A
FOXA
$26.9B
| $1.71M | 0.03% |
+30,286
| New | +$1.6M |
|
479
Avery Dennison
AVY
$13.4B
| $1.71M | 0.03% |
+9,599
| New | +$1.77M |
|
480
Ball Corp
BALL
$16.8B
| $1.7M | 0.03% |
+32,635
| New | +$1.71M |
|
481
Omnicom Group
OMC
$23.4B
| $1.69M | 0.03% |
+20,435
| New | +$1.71M |
|
482
Carlisle Companies
CSL
$15.4B
| $1.68M | 0.03% |
+4,941
| New | +$1.77M |
|
483
Rollins
ROL
$18.2B
| $1.67M | 0.03% |
+30,929
| New | +$1.55M |
|
484
Best Buy
BBY
$17.3B
| $1.65M | 0.03% |
+22,417
| New | +$1.85M |
|
485
Trimble
TRMB
$13.9B
| $1.63M | 0.03% |
+24,788
| New | +$1.78M |
|
486
Advanced Drainage Systems
WMS
$11B
| $1.63M | 0.03% |
+14,960
| New | +$1.74M |
|
487
Masco
MAS
$15.3B
| $1.62M | 0.03% |
+23,298
| New | +$1.74M |
|
488
UMB Financial
UMBF
$11.1B
| $1.6M | 0.03% |
+15,809
| New | +$1.74M |
|
489
Pegasystems
PEGA
$5.38B
| $1.59M | 0.03% |
+45,794
| New | +$2.03M |
|
490
DraftKings
DKNG
$11.9B
| $1.59M | 0.03% |
+47,771
| New | +$1.96M |
|
491
KeyCorp
KEY
$24.4B
| $1.58M | 0.03% |
+99,002
| New | +$1.68M |
|
492
Estee Lauder
EL
$32B
| $1.57M | 0.03% |
+23,840
| New | +$1.72M |
|
493
Alexandria Real Estate Equities
ARE
$8.56B
| $1.57M | 0.03% |
+16,996
| New | +$1.66M |
|
494
IDEX
IEX
$17.3B
| $1.56M | 0.03% |
+8,635
| New | +$1.72M |
|
495
EverQuote
EVER
$906M
| $1.56M | 0.03% |
+59,493
| New | +$1.36M |
|
496
Gen Digital
GEN
$17.5B
| $1.55M | 0.03% |
+58,576
| New | +$1.6M |
|
|
AD
497
Array Digital Infrastructure
AD
$3.05B
| $1.55M | 0.03% |
+22,418
| New | +$1.45M |
|
498
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55M | 0.03% |
+30,387
| New | +$1.49M |
|
499
BlueLinx
BXC
$706M
| $1.54M | 0.03% |
+20,603
| New | +$1.91M |
|
500
Kimco Realty
KIM
$16.4B
| $1.54M | 0.03% |
+72,586
| New | +$1.58M |
|
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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.