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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 | |
|---|---|---|---|---|---|---|
676
PROG Holdings
PRG
$1.82B
| $514K | 0.01% |
+19,328
| New | +$683K |
|
677
ANI Pharmaceuticals
ANIP
$1.8B
| $505K | 0.01% |
+7,550
| New | +$451K |
|
678
Southwest Airlines
LUV
$23B
| $501K | 0.01% |
+14,932
| New | +$473K |
|
679
Hyster-Yale Materials Handling
HY
$628M
| $500K | 0.01% |
+12,043
| New | +$599K |
|
|
KE
680
Kimball Electronics
KE
$619M
| $497K | 0.01% |
+30,193
| New | +$534K |
|
|
NPKI
681
NPK International
NPKI
$1.12B
| $490K | 0.01% |
+84,253
| New | +$560K |
|
682
Laureate Education
LAUR
$5.18B
| $489K | 0.01% |
+23,934
| New | +$462K |
|
683
NCR Voyix
VYX
$1.22B
| $489K | 0.01% |
+50,131
| New | +$588K |
|
684
Ecovyst
ECVT
$1.32B
| $484K | 0.01% |
+78,047
| New | +$578K |
|
685
Equity Bancshares
EQBK
$1.05B
| $476K | 0.01% |
+12,075
| New | +$507K |
|
686
Commault Systems
CVLT
$5.47B
| $468K | 0.01% |
+2,965
| New | +$488K |
|
687
Phreesia
PHR
$698M
| $466K | 0.01% |
+18,223
| New | +$495K |
|
688
Atmus Filtration Technologies
ATMU
$4.5B
| $464K | 0.01% |
+12,638
| New | +$499K |
|
689
Globus Medical
GMED
$11.1B
| $457K | 0.01% |
+6,242
| New | +$516K |
|
690
Arlo Technologies
ARLO
$1.63B
| $455K | 0.01% |
+46,144
| New | +$527K |
|
691
Dropbox
DBX
$8.05B
| $453K | 0.01% |
+16,971
| New | +$493K |
|
692
UFP Industries
UFPI
$5.18B
| $452K | 0.01% |
+4,222
| New | +$471K |
|
693
Onto Innovation
ONTO
$13.4B
| $448K | 0.01% |
+3,688
| New | +$621K |
|
694
Tandem Diabetes Care
TNDM
$1.38B
| $441K | 0.01% |
+23,000
| New | +$673K |
|
695
Patrick Industries
PATK
$2.88B
| $440K | 0.01% |
+5,201
| New | +$467K |
|
696
Brady Corp
BRC
$4.52B
| $439K | 0.01% |
+6,220
| New | +$452K |
|
697
Materion
MTRN
$4.45B
| $430K | 0.01% |
+5,266
| New | +$496K |
|
698
Affirm
AFRM
$26.2B
| $428K | 0.01% |
+9,465
| New | +$561K |
|
699
ADMA Biologics
ADMA
$2.03B
| $426K | 0.01% |
+21,463
| New | +$371K |
|
700
CAVA Group
CAVA
$7.39B
| $421K | 0.01% |
+4,877
| New | +$529K |
|
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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.