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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 | |
|---|---|---|---|---|---|---|
776
Yum China
YUMC
$16.6B
| $134K | ﹤0.01% |
+2,574
| New | +$123K |
|
777
Lifestance Health
LFST
$4.02B
| $133K | ﹤0.01% |
+19,934
| New | +$152K |
|
|
ENFN
778
DELISTED
Enfusion, Inc.
ENFN
| $129K | ﹤0.01% |
+11,525
| New | +$127K |
|
779
Orthofix Medical
OFIX
$496M
| $124K | ﹤0.01% |
+7,579
| New | +$133K |
|
780
Iridium Communications
IRDM
$5.12B
| $121K | ﹤0.01% |
+4,440
| New | +$130K |
|
781
Element Solutions
ESI
$9.18B
| $117K | ﹤0.01% |
+5,172
| New | +$132K |
|
|
PRO
782
DELISTED
PROS Holdings
PRO
| $112K | ﹤0.01% |
+5,886
| New | +$137K |
|
783
Worthington Enterprises
WOR
$2.78B
| $111K | ﹤0.01% |
+2,219
| New | +$93.5K |
|
784
Abercrombie & Fitch
ANF
$4.84B
| $102K | ﹤0.01% |
+1,336
| New | +$144K |
|
785
World Acceptance Corp
WRLD
$877M
| $96.3K | ﹤0.01% |
+761
| New | +$99.2K |
|
786
WEC Energy
WEC
$35.6B
| $82.8K | ﹤0.01% |
+760
| New | +$77.6K |
|
787
Caesars Entertainment
CZR
$6.06B
| $81.5K | ﹤0.01% |
+3,259
| New | +$106K |
|
788
Strategic Education
STRA
$1.89B
| $72K | ﹤0.01% |
+858
| New | +$78.7K |
|
789
Evercore
EVR
$12.3B
| $69.7K | ﹤0.01% |
+349
| New | +$87K |
|
790
Lyft
LYFT
$6.22B
| $69.4K | ﹤0.01% |
+5,847
| New | +$76.1K |
|
791
Etsy
ETSY
$7.89B
| $67.4K | ﹤0.01% |
+1,428
| New | +$73.1K |
|
792
Visteon
VC
$2.82B
| $63.8K | ﹤0.01% |
+822
| New | +$69.2K |
|
793
Kirby Corp
KEX
$6.98B
| $62K | ﹤0.01% |
+614
| New | +$64.1K |
|
794
CareDx
CDNA
$2.48B
| $53.4K | ﹤0.01% |
+3,006
| New | +$64.7K |
|
795
Primoris Services
PRIM
$4.77B
| $52.4K | ﹤0.01% |
+913
| New | +$66K |
|
796
Churchill Downs
CHDN
$5.82B
| $51.5K | ﹤0.01% |
+464
| New | +$55.4K |
|
797
Worthington Steel
WS
$1.86B
| $50.2K | ﹤0.01% |
+1,982
| New | +$55.9K |
|
798
Latham Group
SWIM
$662M
| $45.7K | ﹤0.01% |
+7,101
| New | +$47.8K |
|
|
REVG
799
DELISTED
REV Group
REVG
| $44.8K | ﹤0.01% |
+1,419
| New | +$46K |
|
800
Sabre
SABR
$779M
| $41.5K | ﹤0.01% |
+14,779
| New | +$52.3K |
|
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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.