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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 | |
|---|---|---|---|---|---|---|
|
XHR
701
Xenia Hotels & Resorts
XHR
$1.89B
| $421K | 0.01% |
+35,778
| New | +$498K |
|
702
Westlake Corp
WLK
$10.3B
| $417K | 0.01% |
+4,172
| New | +$462K |
|
703
Amneal Pharmaceuticals
AMRX
$5.9B
| $415K | 0.01% |
+49,531
| New | +$413K |
|
704
Telephone and Data Systems
TDS
$4.07B
| $410K | 0.01% |
+10,586
| New | +$381K |
|
|
CPRX
705
DELISTED
Catalyst Pharmaceutical
CPRX
| $408K | 0.01% |
+16,807
| New | +$378K |
|
706
Wayfair
W
$15.3B
| $399K | 0.01% |
+12,463
| New | +$518K |
|
707
Quaker Houghton
KWR
$2.89B
| $395K | 0.01% |
+3,197
| New | +$434K |
|
708
Affiliated Managers Group
AMG
$10.1B
| $394K | 0.01% |
+2,346
| New | +$409K |
|
709
LendingTree
TREE
$448M
| $393K | 0.01% |
+7,823
| New | +$349K |
|
710
Kforce
KFRC
$1.03B
| $384K | 0.01% |
+7,859
| New | +$409K |
|
711
FTI Consulting
FCN
$4.34B
| $380K | 0.01% |
+2,313
| New | +$416K |
|
|
PPLI
712
People Inc
PPLI
$3.13B
| $367K | 0.01% |
+9,750
| New | +$356K |
|
713
Coeur Mining
CDE
$16.7B
| $367K | 0.01% |
+62,014
| New | +$383K |
|
714
Chefs' Warehouse
CHEF
$4.54B
| $364K | 0.01% |
+6,692
| New | +$373K |
|
715
Yext
YEXT
$569M
| $360K | 0.01% |
+58,392
| New | +$377K |
|
|
SCS
716
DELISTED
Steelcase
SCS
| $358K | 0.01% |
+32,629
| New | +$376K |
|
717
Lumen
LUMN
$6.91B
| $357K | 0.01% |
+90,952
| New | +$453K |
|
718
Payoneer
PAYO
$2.4B
| $356K | 0.01% |
+48,730
| New | +$454K |
|
719
Varex Imaging
VREX
$502M
| $346K | 0.01% |
+29,863
| New | +$395K |
|
720
Collegium Pharmaceutical
COLL
$1.15B
| $342K | 0.01% |
+11,467
| New | +$350K |
|
|
MRP
721
Millrose Properties Inc
MRP
$4.76B
| $342K | 0.01% |
+12,894
| New | +$302K |
|
722
GameStop
GME
$8.62B
| $338K | 0.01% |
+15,144
| New | +$397K |
|
723
Coca-Cola Consolidated
COKE
$12B
| $336K | 0.01% |
+2,490
| New | +$335K |
|
724
Alaska Air
ALK
$5.6B
| $336K | 0.01% |
+6,819
| New | +$448K |
|
725
Xperi
XPER
$377M
| $330K | 0.01% |
+42,798
| New | +$374K |
|
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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.