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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 | |
|---|---|---|---|---|---|---|
|
EQC
726
DELISTED
Equity Commonwealth
EQC
| $330K | 0.01% |
+204,798
| New | +$345K |
|
|
PRMB
727
Primo Brands
PRMB
$8.45B
| $318K | 0.01% |
+8,959
| New | +$293K |
|
728
NerdWallet
NRDS
$609M
| $314K | 0.01% |
+34,732
| New | +$416K |
|
729
Domo
DOMO
$181M
| $311K | 0.01% |
+40,139
| New | +$322K |
|
730
Daktronics
DAKT
$1.04B
| $309K | 0.01% |
+25,368
| New | +$383K |
|
731
MannKind Corp
MNKD
$1.22B
| $308K | 0.01% |
+61,296
| New | +$343K |
|
|
SWI
732
DELISTED
SolarWinds Corporation Common Stock
SWI
| $299K | ﹤0.01% |
+16,235
| New | +$272K |
|
733
Revolution Medicines
RVMD
$41.1B
| $295K | ﹤0.01% |
+8,350
| New | +$339K |
|
734
QCR Holdings
QCRH
$1.72B
| $292K | ﹤0.01% |
+4,100
| New | +$312K |
|
735
Rush Street Interactive
RSI
$2.92B
| $287K | ﹤0.01% |
+26,777
| New | +$352K |
|
736
Diebold Nixdorf
DBD
$2.61B
| $286K | ﹤0.01% |
+6,533
| New | +$285K |
|
737
Intapp
INTA
$2.53B
| $274K | ﹤0.01% |
+4,689
| New | +$309K |
|
738
Franklin Electric
FELE
$4.86B
| $270K | ﹤0.01% |
+2,874
| New | +$286K |
|
739
Peapack-Gladstone Financial
PGC
$827M
| $266K | ﹤0.01% |
+9,383
| New | +$295K |
|
|
TBI
740
Trueblue
TBI
$234M
| $257K | ﹤0.01% |
+48,449
| New | +$331K |
|
741
Rush Enterprises Class A
RUSHA
$6.43B
| $256K | ﹤0.01% |
+4,790
| New | +$275K |
|
742
Autoliv
ALV
$9.12B
| $248K | ﹤0.01% |
+2,800
| New | +$267K |
|
|
SRG
743
Seritage Growth Properties
SRG
$137M
| $247K | ﹤0.01% |
+76,610
| New | +$281K |
|
|
VRNT
744
DELISTED
Verint Systems
VRNT
| $241K | ﹤0.01% |
+13,529
| New | +$324K |
|
745
Kinder Morgan
KMI
$69.9B
| $227K | ﹤0.01% |
+7,941
| New | +$220K |
|
|
HEES
746
DELISTED
H&E Equipment Services
HEES
| $222K | ﹤0.01% |
+2,340
| New | +$204K |
|
|
TPH
747
DELISTED
Tri Pointe Homes
TPH
| $218K | ﹤0.01% |
+6,840
| New | +$233K |
|
748
Benchmark Electronics
BHE
$3.07B
| $216K | ﹤0.01% |
+5,675
| New | +$240K |
|
749
Nextpower Inc
NXT
$14.9B
| $212K | ﹤0.01% |
+5,022
| New | +$223K |
|
750
MYR Group
MYRG
$5.3B
| $204K | ﹤0.01% |
+1,803
| New | +$240K |
|
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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.