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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 | |
|---|---|---|---|---|---|---|
|
LIF
651
Life360
LIF
$4.98B
| $619K | 0.01% |
+16,126
| New | +$695K |
|
652
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $610K | 0.01% |
+10,314
| New | +$645K |
|
653
Griffon
GFF
$4.72B
| $607K | 0.01% |
+8,493
| New | +$626K |
|
654
Hyatt Hotels
H
$16.9B
| $605K | 0.01% |
+4,937
| New | +$711K |
|
655
Franklin Resources
BEN
$17.7B
| $601K | 0.01% |
+31,197
| New | +$625K |
|
656
Avnet
AVT
$7.97B
| $595K | 0.01% |
+12,382
| New | +$627K |
|
657
Bentley Systems
BSY
$10.9B
| $594K | 0.01% |
+15,105
| New | +$674K |
|
658
Brown-Forman Class B
BF.B
$13B
| $581K | 0.01% |
+17,129
| New | +$577K |
|
659
Yelp
YELP
$1.41B
| $570K | 0.01% |
+15,406
| New | +$579K |
|
660
Halozyme
HALO
$9.91B
| $563K | 0.01% |
+8,825
| New | +$513K |
|
661
Metropolitan Bank Holding Corp
MCB
$1.17B
| $561K | 0.01% |
+10,022
| New | +$595K |
|
662
Warby Parker
WRBY
$3.59B
| $555K | 0.01% |
+30,423
| New | +$726K |
|
663
Bio-Rad Laboratories Class A
BIO
$9.31B
| $550K | 0.01% |
+2,257
| New | +$679K |
|
664
Lear
LEA
$6.18B
| $547K | 0.01% |
+6,203
| New | +$589K |
|
665
Hillman Solutions
HLMN
$1.81B
| $547K | 0.01% |
+62,215
| New | +$604K |
|
666
Fox Class B
FOX
$21.9B
| $541K | 0.01% |
+10,271
| New | +$510K |
|
667
LiveRamp
RAMP
$2.3B
| $533K | 0.01% |
+20,385
| New | +$624K |
|
668
Goosehead Insurance
GSHD
$2.38B
| $531K | 0.01% |
+4,498
| New | +$505K |
|
669
ESCO Technologies
ESE
$8.49B
| $530K | 0.01% |
+3,333
| New | +$499K |
|
670
Spectrum Brands
SPB
$2.08B
| $528K | 0.01% |
+7,378
| New | +$579K |
|
671
Wingstop
WING
$3.37B
| $527K | 0.01% |
+2,334
| New | +$607K |
|
672
Landstar System
LSTR
$6.09B
| $525K | 0.01% |
+3,494
| New | +$563K |
|
|
ITCI
673
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $522K | 0.01% |
+3,958
| New | +$493K |
|
674
Comfort Systems
FIX
$61.1B
| $522K | 0.01% |
+1,618
| New | +$653K |
|
675
Alcoa
AA
$12.6B
| $515K | 0.01% |
+16,878
| New | +$591K |
|
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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.