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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 | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.91B
| $1.29M | 0.02% |
+19,924
| New | +$1.35M |
|
552
JB Hunt Transport Services
JBHT
$25.7B
| $1.28M | 0.02% |
+8,650
| New | +$1.42M |
|
553
IDT Corp
IDT
$1.64B
| $1.27M | 0.02% |
+24,837
| New | +$1.2M |
|
|
GMS
554
DELISTED
GMS Inc
GMS
| $1.27M | 0.02% |
+17,382
| New | +$1.38M |
|
555
American Homes 4 Rent
AMH
$12.3B
| $1.27M | 0.02% |
+33,628
| New | +$1.2M |
|
556
Align Technology
ALGN
$12.4B
| $1.27M | 0.02% |
+7,965
| New | +$1.56M |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.02% |
+34,893
| New | +$1.28M |
|
558
Cavco Industries
CVCO
$4.47B
| $1.26M | 0.02% |
+2,426
| New | +$1.22M |
|
559
Mine Safety
MSA
$7.52B
| $1.24M | 0.02% |
+8,461
| New | +$1.35M |
|
560
Avantor
AVTR
$9.09B
| $1.23M | 0.02% |
+75,616
| New | +$1.43M |
|
|
WAY
561
Waystar Holding Corp
WAY
$4.47B
| $1.22M | 0.02% |
+32,624
| New | +$1.29M |
|
562
REX American Resources
REX
$1.44B
| $1.21M | 0.02% |
+64,662
| New | +$1.3M |
|
|
AGNT
563
AGNT Inc
AGNT
$670M
| $1.21M | 0.02% |
+124,147
| New | +$1.32M |
|
564
Stanley Black & Decker
SWK
$15.6B
| $1.21M | 0.02% |
+15,763
| New | +$1.33M |
|
565
Annaly Capital Management
NLY
$17.1B
| $1.2M | 0.02% |
+59,171
| New | +$1.22M |
|
566
Paycom
PAYC
$8.1B
| $1.19M | 0.02% |
+5,468
| New | +$1.15M |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $1.19M | 0.02% |
+12,893
| New | +$1.19M |
|
568
Dick's Sporting Goods
DKS
$18B
| $1.19M | 0.02% |
+5,909
| New | +$1.32M |
|
569
Assurant
AIZ
$14.7B
| $1.18M | 0.02% |
+5,623
| New | +$1.17M |
|
570
Neurocrine Biosciences
NBIX
$16.6B
| $1.18M | 0.02% |
+10,629
| New | +$1.35M |
|
571
Nordson
NDSN
$17.3B
| $1.17M | 0.02% |
+5,799
| New | +$1.23M |
|
572
Reinsurance Group of America
RGA
$15.5B
| $1.16M | 0.02% |
+5,877
| New | +$1.22M |
|
573
Clover Health Investments
CLOV
$2.24B
| $1.14M | 0.02% |
+318,334
| New | +$1.28M |
|
574
Crown Holdings
CCK
$13.2B
| $1.14M | 0.02% |
+12,798
| New | +$1.12M |
|
575
Veeco
VECO
$3.22B
| $1.14M | 0.02% |
+56,560
| New | +$1.35M |
|
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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.