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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 %
106.7%
Top 10 Hldgs %
33.67%
Holding
813
New
813
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$383M
3
MSFT icon
Microsoft
MSFT
+$327M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
5
AMZN icon
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
PGR icon
51
Progressive
PGR
$123B
$19.6M 0.32%
+69,353
New +$18.1M
BKNG icon
52
Booking.com
BKNG
$149B
$19.5M 0.32%
+105,950
New +$20.3M
UBER icon
53
Uber
UBER
$143B
$19.2M 0.31%
+264,189
New +$19M
BSX icon
54
Boston Scientific
BSX
$69.5B
$18.9M 0.31%
+187,683
New +$18.9M
INTU icon
55
Intuit
INTU
$86.5B
$18.9M 0.31%
+30,707
New +$18.4M
QCOM icon
56
Qualcomm
QCOM
$155B
$18.7M 0.31%
+122,036
New +$19.9M
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$18.7M 0.31%
+37,717
New +$20.9M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$18.6M 0.3%
+305,265
New +$17.8M
WDAY icon
59
Workday
WDAY
$39.6B
$18.5M 0.3%
+79,191
New +$20.2M
MCK icon
60
McKesson
MCK
$100B
$18.5M 0.3%
+27,474
New +$17M
DHR icon
61
Danaher
DHR
$137B
$18.5M 0.3%
+90,002
New +$19.6M
FISV
62
Fiserv Inc
FISV
$28.8B
$18.3M 0.3%
+82,816
New +$18.1M
GS icon
63
Goldman Sachs
GS
$300B
$18M 0.3%
+33,039
New +$19.9M
AMGN icon
64
Amgen
AMGN
$208B
$17.6M 0.29%
+56,626
New +$16.7M
TXN icon
65
Texas Instruments
TXN
$252B
$17.4M 0.28%
+96,698
New +$18.1M
LOW icon
66
Lowe's Companies
LOW
$117B
$16.8M 0.27%
+71,887
New +$17.7M
CAT icon
67
Caterpillar
CAT
$375B
$16.6M 0.27%
+50,439
New +$18M
SCHW
68
Charles Schwab
SCHW
$183B
$16.3M 0.27%
+208,406
New +$16.4M
GILD icon
69
Gilead Sciences
GILD
$162B
$16.3M 0.27%
+145,420
New +$15M
AMAT icon
70
Applied Materials
AMAT
$403B
$16.2M 0.27%
+111,865
New +$18.8M
AXP icon
71
American Express
AXP
$227B
$16.2M 0.27%
+60,246
New +$17.8M
NEE icon
72
NextEra Energy
NEE
$181B
$15.2M 0.25%
+214,553
New +$15.1M
UNP icon
73
Union Pacific
UNP
$174B
$15.1M 0.25%
+63,863
New +$15.4M
PFE icon
74
Pfizer
PFE
$143B
$15.1M 0.25%
+595,189
New +$15.6M
MS icon
75
Morgan Stanley
MS
$331B
$14.8M 0.24%
+126,977
New +$16.4M
1 2
3
4 5

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NPT
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AC
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.