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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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.79B
| $834K | 0.01% |
+20,894
| New | +$819K |
|
627
Corebridge Financial
CRBG
$14.1B
| $834K | 0.01% |
+26,416
| New | +$855K |
|
628
Wabash National
WNC
$507M
| $833K | 0.01% |
+75,348
| New | +$1.01M |
|
629
Wynn Resorts
WYNN
$10.1B
| $824K | 0.01% |
+9,871
| New | +$842K |
|
630
Enerpac Tool Group
EPAC
$1.9B
| $822K | 0.01% |
+18,329
| New | +$813K |
|
631
Ligand Pharmaceuticals
LGND
$6.03B
| $802K | 0.01% |
+7,631
| New | +$863K |
|
632
Mattel
MAT
$4.32B
| $791K | 0.01% |
+40,717
| New | +$808K |
|
633
Huron Consulting
HURN
$2.43B
| $788K | 0.01% |
+5,491
| New | +$739K |
|
634
Itron
ITRI
$4.65B
| $782K | 0.01% |
+7,464
| New | +$782K |
|
635
Check Point Software Technologies
CHKP
$12.7B
| $767K | 0.01% |
+3,364
| New | +$713K |
|
636
PepsiCo
PEP
$190B
| $738K | 0.01% |
+4,923
| New | +$733K |
|
637
MiMedx Group
MDXG
$622M
| $720K | 0.01% |
+94,677
| New | +$791K |
|
638
DaVita
DVA
$14.6B
| $701K | 0.01% |
+4,585
| New | +$720K |
|
|
OPLN
639
Openlane
OPLN
$4.24B
| $701K | 0.01% |
+36,356
| New | +$750K |
|
640
Alamo Group
ALG
$2.07B
| $697K | 0.01% |
+3,909
| New | +$718K |
|
641
Group 1 Automotive
GPI
$3.41B
| $695K | 0.01% |
+1,819
| New | +$797K |
|
642
Barrett Business Services
BBSI
$984M
| $686K | 0.01% |
+16,667
| New | +$695K |
|
643
MGM Resorts International
MGM
$11.7B
| $666K | 0.01% |
+22,482
| New | +$755K |
|
644
ePlus
PLUS
$2.54B
| $664K | 0.01% |
+10,872
| New | +$769K |
|
|
CWAN
645
DELISTED
Clearwater Analytics
CWAN
| $662K | 0.01% |
+24,691
| New | +$693K |
|
|
IAS
646
DELISTED
Integral Ad Science
IAS
| $658K | 0.01% |
+81,651
| New | +$814K |
|
|
ZEUS
647
DELISTED
Olympic Steel
ZEUS
| $655K | 0.01% |
+20,792
| New | +$699K |
|
648
Reddit
RDDT
$30.8B
| $646K | 0.01% |
+6,159
| New | +$1.02M |
|
649
Vericel Corp
VCEL
$2.37B
| $644K | 0.01% |
+14,422
| New | +$776K |
|
|
GAP
650
The Gap Inc
GAP
$7.38B
| $637K | 0.01% |
+30,928
| New | +$695K |
|
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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.