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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11B
| $1.43M | 0.02% |
+7,825
| New | +$1.37M |
|
527
Delta Air Lines
DAL
$61.3B
| $1.42M | 0.02% |
+32,620
| New | +$1.93M |
|
528
Teradyne
TER
$60.9B
| $1.42M | 0.02% |
+17,176
| New | +$1.92M |
|
529
Albertsons Companies
ACI
$5.75B
| $1.41M | 0.02% |
+64,178
| New | +$1.32M |
|
530
CF Industries
CF
$17.9B
| $1.41M | 0.02% |
+18,043
| New | +$1.51M |
|
|
ODP
531
DELISTED
ODP
ODP
| $1.39M | 0.02% |
+97,210
| New | +$1.86M |
|
532
Repay Holdings
RPAY
$331M
| $1.39M | 0.02% |
+249,362
| New | +$1.72M |
|
533
Sprouts Farmers Market
SFM
$7.94B
| $1.38M | 0.02% |
+9,023
| New | +$1.35M |
|
534
Camden Property Trust
CPT
$11.1B
| $1.38M | 0.02% |
+11,247
| New | +$1.32M |
|
535
J.M. Smucker
SJM
$12.7B
| $1.38M | 0.02% |
+11,616
| New | +$1.25M |
|
536
Aecom
ACM
$9.63B
| $1.37M | 0.02% |
+14,809
| New | +$1.5M |
|
537
Revvity
RVTY
$12.8B
| $1.37M | 0.02% |
+12,943
| New | +$1.49M |
|
538
Illumina
ILMN
$30.2B
| $1.37M | 0.02% |
+17,245
| New | +$1.87M |
|
539
United Therapeutics
UTHR
$22B
| $1.36M | 0.02% |
+4,427
| New | +$1.52M |
|
540
Knowles
KN
$3.38B
| $1.36M | 0.02% |
+89,635
| New | +$1.6M |
|
541
MongoDB
MDB
$30.3B
| $1.36M | 0.02% |
+7,730
| New | +$1.88M |
|
542
CarMax
KMX
$8.04B
| $1.34M | 0.02% |
+17,229
| New | +$1.38M |
|
543
Aramark
ARMK
$15B
| $1.34M | 0.02% |
+38,879
| New | +$1.43M |
|
544
Akamai
AKAM
$17.8B
| $1.34M | 0.02% |
+16,649
| New | +$1.49M |
|
545
Owens Corning
OC
$12.3B
| $1.33M | 0.02% |
+9,334
| New | +$1.54M |
|
546
Conagra Brands
CAG
$7.18B
| $1.33M | 0.02% |
+49,781
| New | +$1.28M |
|
547
Equity Lifestyle Properties
ELS
$12.6B
| $1.31M | 0.02% |
+19,669
| New | +$1.31M |
|
548
Pool Corp
POOL
$7.51B
| $1.3M | 0.02% |
+4,084
| New | +$1.39M |
|
549
Entegris
ENTG
$22.2B
| $1.29M | 0.02% |
+14,712
| New | +$1.48M |
|
550
Tennant Co
TNC
$1.49B
| $1.29M | 0.02% |
+16,128
| New | +$1.36M |
|
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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.