We are live on
!
Find out more
OAM
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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$29.2B
| $1.53M | 0.03% |
+15,617
| New | +$1.85M |
|
502
Coherent
COHR
$65.4B
| $1.53M | 0.03% |
+23,506
| New | +$1.95M |
|
503
Vita Coco
COCO
$3.81B
| $1.53M | 0.03% |
+49,762
| New | +$1.77M |
|
504
RPM International
RPM
$14.8B
| $1.52M | 0.02% |
+13,174
| New | +$1.6M |
|
505
W.P. Carey
WPC
$16.3B
| $1.51M | 0.02% |
+23,924
| New | +$1.42M |
|
506
Watts Water Technologies
WTS
$12B
| $1.51M | 0.02% |
+7,382
| New | +$1.55M |
|
507
UDR
UDR
$12.3B
| $1.5M | 0.02% |
+33,194
| New | +$1.42M |
|
508
HEICO Corp Class A
HEI.A
$37.1B
| $1.5M | 0.02% |
+7,096
| New | +$1.37M |
|
509
Royal Gold
RGLD
$18.2B
| $1.49M | 0.02% |
+9,135
| New | +$1.34M |
|
510
XPO
XPO
$23.6B
| $1.49M | 0.02% |
+13,878
| New | +$1.76M |
|
511
Healthpeak Properties
DOC
$15.1B
| $1.49M | 0.02% |
+73,560
| New | +$1.49M |
|
512
Dynatrace
DT
$14.7B
| $1.48M | 0.02% |
+31,463
| New | +$1.72M |
|
513
NMI Holdings
NMIH
$3.36B
| $1.48M | 0.02% |
+41,097
| New | +$1.49M |
|
514
The Bancorp
TBBK
$3B
| $1.48M | 0.02% |
+28,036
| New | +$1.56M |
|
515
Booz Allen Hamilton
BAH
$8.69B
| $1.48M | 0.02% |
+14,113
| New | +$1.7M |
|
516
Zebra Technologies
ZBRA
$17.8B
| $1.47M | 0.02% |
+5,206
| New | +$1.78M |
|
517
Enpro
NPO
$7.01B
| $1.47M | 0.02% |
+9,065
| New | +$1.63M |
|
518
Zillow
Z
$8.23B
| $1.46M | 0.02% |
+21,296
| New | +$1.63M |
|
|
ONT
519
Onterris Inc
ONT
$825M
| $1.46M | 0.02% |
+102,310
| New | +$1.95M |
|
520
Regency Centers
REG
$14.4B
| $1.46M | 0.02% |
+19,741
| New | +$1.44M |
|
521
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.45M | 0.02% |
+20,508
| New | +$1.38M |
|
|
522
HEICO Corp
HEI
$51.2B
| $1.44M | 0.02% |
+5,396
| New | +$1.31M |
|
523
Las Vegas Sands
LVS
$29.9B
| $1.44M | 0.02% |
+37,294
| New | +$1.65M |
|
524
Minerals Technologies
MTX
$2.38B
| $1.44M | 0.02% |
+22,598
| New | +$1.61M |
|
525
Western Digital
WDC
$184B
| $1.43M | 0.02% |
+35,377
| New | +$1.68M |
|
Similar funds
NPT
AC
PVI
WPL
IAA
RCM
RCMNY
SCM
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.