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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
BFH icon
801
Bread Financial
BFH
$4.5B
$37.1K ﹤0.01%
+740
New +$42K
GRPN icon
802
Groupon
GRPN
$1.06B
$36.5K ﹤0.01%
+1,943
New +$24.6K
CRD.A icon
803
Crawford & Co Class A
CRD.A
$537M
$34.6K ﹤0.01%
+3,026
New +$35.3K
RRX icon
804
Regal Rexnord
RRX
$13.9B
$30.2K ﹤0.01%
+265
New +$36.8K
WWW icon
805
Wolverine World Wide
WWW
$1.65B
$29.3K ﹤0.01%
+2,107
New +$38.5K
GIII icon
806
G-III Apparel Group
GIII
$1.54B
$28.4K ﹤0.01%
+1,040
New +$30.2K
SEZL
807
Sezzle
SEZL
$5.36B
$28.1K ﹤0.01%
+804
New +$34K
MBC icon
808
MasterBrand
MBC
$1.14B
$28K ﹤0.01%
+2,144
New +$32.6K
ALHC icon
809
Alignment Healthcare
ALHC
$3B
$26.1K ﹤0.01%
+1,401
New +$20.9K
HRMY icon
810
Harmony Biosciences
HRMY
$2.07B
$11.4K ﹤0.01%
+344
New +$12.3K
AUR icon
811
Aurora
AUR
$13.2B
$9.86K ﹤0.01%
+1,466
New +$10.5K
SFD
812
Smithfield Foods
SFD
$10.2B
$2.88K ﹤0.01%
+141
New +$2.88K
HSIC icon
813
Henry Schein
HSIC
$9.86B
$2.06K ﹤0.01%
+30
New +$2.21K
29 30 31 32
33

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SCM
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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.