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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 | |
|---|---|---|---|---|---|---|
|
RYZ
751
Ryerson Holding Corp
RYZ
$1.43B
| $203K | ﹤0.01% |
+8,842
| New | +$198K |
|
752
Beazer Homes USA
BZH
$936M
| $197K | ﹤0.01% |
+9,649
| New | +$231K |
|
753
Northeast Bank
NBN
$1.15B
| $194K | ﹤0.01% |
+2,114
| New | +$207K |
|
754
Webster Financial
WBS
$12.8B
| $191K | ﹤0.01% |
+3,712
| New | +$207K |
|
|
TDAY
755
USA Today Co
TDAY
$1.27B
| $191K | ﹤0.01% |
+66,100
| New | +$276K |
|
|
CVGW
756
DELISTED
Calavo Growers
CVGW
| $190K | ﹤0.01% |
+7,915
| New | +$186K |
|
|
DVAX
757
DELISTED
Dynavax Technologies
DVAX
| $185K | ﹤0.01% |
+14,299
| New | +$189K |
|
|
FOLD
758
DELISTED
Amicus Therapeutics
FOLD
| $176K | ﹤0.01% |
+21,615
| New | +$200K |
|
|
HSII
759
DELISTED
Heidrick & Struggles
HSII
| $176K | ﹤0.01% |
+4,109
| New | +$182K |
|
760
Amkor Technology
AMKR
$13.7B
| $171K | ﹤0.01% |
+9,492
| New | +$214K |
|
761
Privia Health
PRVA
$3.05B
| $166K | ﹤0.01% |
+7,415
| New | +$172K |
|
762
Enovis
ENOV
$1.74B
| $162K | ﹤0.01% |
+4,231
| New | +$180K |
|
763
Accel Entertainment
ACEL
$1.04B
| $162K | ﹤0.01% |
+16,295
| New | +$177K |
|
764
United Airlines
UAL
$43.4B
| $162K | ﹤0.01% |
+2,340
| New | +$221K |
|
765
DigitalBridge
DBRG
$2.95B
| $157K | ﹤0.01% |
+17,810
| New | +$187K |
|
766
Brink's
BCO
$4.8B
| $156K | ﹤0.01% |
+1,810
| New | +$164K |
|
767
Veracyte
VCYT
$3.79B
| $155K | ﹤0.01% |
+5,244
| New | +$200K |
|
768
Lantheus
LNTH
$6.6B
| $155K | ﹤0.01% |
+1,591
| New | +$149K |
|
769
PVH
PVH
$4.07B
| $151K | ﹤0.01% |
+2,330
| New | +$188K |
|
|
CLDT
770
Chatham Lodging
CLDT
$621M
| $148K | ﹤0.01% |
+20,813
| New | +$172K |
|
771
Insight Enterprises
NSIT
$4.11B
| $146K | ﹤0.01% |
+971
| New | +$156K |
|
|
JAMF
772
DELISTED
Jamf
JAMF
| $144K | ﹤0.01% |
+11,826
| New | +$170K |
|
|
DNB
773
DELISTED
Dun & Bradstreet
DNB
| $142K | ﹤0.01% |
+15,871
| New | +$162K |
|
774
N-able
NABL
$940M
| $142K | ﹤0.01% |
+19,998
| New | +$178K |
|
775
Phinia Inc
PHIN
$2.88B
| $138K | ﹤0.01% |
+3,250
| New | +$156K |
|
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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.