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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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.9B
| $989K | 0.02% |
+31,957
| New | +$949K |
|
602
American Financial Group
AFG
$12.2B
| $988K | 0.02% |
+7,521
| New | +$971K |
|
603
Snap
SNAP
$8.97B
| $973K | 0.02% |
+111,765
| New | +$1.17M |
|
|
DAY
604
DELISTED
Dayforce
DAY
| $955K | 0.02% |
+16,372
| New | +$1.06M |
|
605
Moderna
MRNA
$22.5B
| $953K | 0.02% |
+33,622
| New | +$1.19M |
|
606
Kelly Services Class A
KELYA
$528M
| $946K | 0.02% |
+71,850
| New | +$982K |
|
607
Energy Recovery
ERII
$457M
| $944K | 0.02% |
+59,428
| New | +$904K |
|
608
Samsara
IOT
$22.6B
| $939K | 0.02% |
+24,491
| New | +$1.14M |
|
609
SEI Investments
SEIC
$12.6B
| $928K | 0.02% |
+11,958
| New | +$961K |
|
610
Roku
ROKU
$21.8B
| $923K | 0.02% |
+13,100
| New | +$1.05M |
|
611
BGC Group
BGC
$5.18B
| $921K | 0.02% |
+100,431
| New | +$941K |
|
612
Albemarle
ALB
$14B
| $921K | 0.02% |
+12,785
| New | +$1.04M |
|
613
Planet Fitness
PLNT
$4.48B
| $920K | 0.02% |
+9,525
| New | +$959K |
|
614
APi Group
APG
$18.1B
| $918K | 0.02% |
+38,510
| New | +$965K |
|
615
Thryv Holdings
THRY
$108M
| $907K | 0.01% |
+70,839
| New | +$1.17M |
|
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| $889K | 0.01% |
+20,534
| New | +$1.04M |
|
617
Pathward Financial
CASH
$1.89B
| $882K | 0.01% |
+12,085
| New | +$922K |
|
618
Supernus Pharmaceuticals
SUPN
$2.73B
| $880K | 0.01% |
+26,866
| New | +$952K |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.01% |
+78,630
| New | +$854K |
|
620
PC Connection
CNXN
$2.17B
| $875K | 0.01% |
+14,020
| New | +$932K |
|
|
BLD
621
DELISTED
TopBuild
BLD
| $867K | 0.01% |
+2,843
| New | +$910K |
|
622
Hackett Group
HCKT
$290M
| $858K | 0.01% |
+29,352
| New | +$883K |
|
623
Fortune Brands Innovations
FBIN
$6.24B
| $846K | 0.01% |
+13,891
| New | +$933K |
|
624
Hims & Hers Health
HIMS
$7.33B
| $845K | 0.01% |
+28,605
| New | +$1.06M |
|
625
A.O. Smith
AOS
$8.59B
| $844K | 0.01% |
+12,915
| New | +$873K |
|
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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.