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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 | |
|---|---|---|---|---|---|---|
576
Life Time Group Holdings
LTH
$10B
| $1.13M | 0.02% |
+37,575
| New | +$1.1M |
|
577
Solventum
SOLV
$15.2B
| $1.13M | 0.02% |
+14,876
| New | +$1.11M |
|
578
Boston Properties
BXP
$11.3B
| $1.13M | 0.02% |
+16,818
| New | +$1.18M |
|
579
Rambus
RMBS
$10.9B
| $1.13M | 0.02% |
+21,744
| New | +$1.28M |
|
580
Erie Indemnity
ERIE
$12.8B
| $1.13M | 0.02% |
+2,685
| New | +$1.1M |
|
581
Carlyle Group
CG
$18.2B
| $1.12M | 0.02% |
+25,738
| New | +$1.28M |
|
582
Howard Hughes
HHH
$3.91B
| $1.12M | 0.02% |
+15,143
| New | +$1.14M |
|
|
UDMY
583
DELISTED
Udemy
UDMY
| $1.12M | 0.02% |
+144,160
| New | +$1.23M |
|
584
Brinker International
EAT
$9.36B
| $1.11M | 0.02% |
+7,445
| New | +$1.15M |
|
585
Sonos
SONO
$1.94B
| $1.11M | 0.02% |
+103,955
| New | +$1.37M |
|
586
Incyte
INCY
$24.4B
| $1.11M | 0.02% |
+18,298
| New | +$1.28M |
|
587
Ally Financial
ALLY
$13.7B
| $1.1M | 0.02% |
+30,063
| New | +$1.11M |
|
588
LegalZoom.com
LZ
$1.44B
| $1.1M | 0.02% |
+127,263
| New | +$1.14M |
|
589
Molson Coors Class B
TAP
$7.93B
| $1.09M | 0.02% |
+17,958
| New | +$1.03M |
|
590
Host Hotels & Resorts
HST
$17.1B
| $1.08M | 0.02% |
+76,146
| New | +$1.24M |
|
591
Rivian
RIVN
$22.8B
| $1.08M | 0.02% |
+86,378
| New | +$1.09M |
|
592
EnerSys
ENS
$7.06B
| $1.07M | 0.02% |
+11,708
| New | +$1.14M |
|
593
ProPetro Holding
PUMP
$1.4B
| $1.07M | 0.02% |
+145,710
| New | +$1.27M |
|
594
Blue Bird Corp
BLBD
$2.46B
| $1.07M | 0.02% |
+32,949
| New | +$1.21M |
|
595
EPAM Systems
EPAM
$5.85B
| $1.06M | 0.02% |
+6,269
| New | +$1.38M |
|
596
Arrow Electronics
ARW
$11.6B
| $1.04M | 0.02% |
+10,030
| New | +$1.11M |
|
597
Bio-Techne
TECH
$11.2B
| $1.03M | 0.02% |
+17,603
| New | +$1.19M |
|
598
Skyworks Solutions
SWKS
$10.1B
| $1.03M | 0.02% |
+15,906
| New | +$1.21M |
|
599
Carpenter Technology
CRS
$28.3B
| $1.02M | 0.02% |
+5,616
| New | +$1.08M |
|
600
American Airlines Group
AAL
$11B
| $1M | 0.02% |
+94,963
| New | +$1.43M |
|
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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.