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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.2B
| $14.7M | 0.24% |
+399,662
| New | +$14.4M |
|
77
Stryker
SYK
$131B
| $14.7M | 0.24% |
+39,437
| New | +$15M |
|
78
T-Mobile US
TMUS
$190B
| $14.6M | 0.24% |
+54,876
| New | +$13.5M |
|
79
Blackrock
BLK
$175B
| $14.6M | 0.24% |
+15,441
| New | +$15.1M |
|
80
Citigroup
C
$224B
| $14.1M | 0.23% |
+199,219
| New | +$15.2M |
|
81
Cencora
COR
$60B
| $14M | 0.23% |
+50,291
| New | +$12.6M |
|
82
Roper Technologies
ROP
$38.8B
| $13.9M | 0.23% |
+23,617
| New | +$13.3M |
|
83
Automatic Data Processing
ADP
$107B
| $13.5M | 0.22% |
+44,127
| New | +$13.3M |
|
84
Vertex Pharmaceuticals
VRTX
$119B
| $13.3M | 0.22% |
+27,430
| New | +$12.8M |
|
85
Deere & Co
DE
$163B
| $12.8M | 0.21% |
+27,250
| New | +$12.7M |
|
|
MRSH
86
Marsh
MRSH
$92B
| $12.7M | 0.21% |
+51,963
| New | +$11.8M |
|
87
Lam Research
LRCX
$369B
| $12.7M | 0.21% |
+174,273
| New | +$13.7M |
|
88
Travelers Companies
TRV
$78B
| $12.7M | 0.21% |
+47,888
| New | +$11.9M |
|
89
PayPal
PYPL
$49.5B
| $12.6M | 0.21% |
+192,648
| New | +$15M |
|
90
Zoetis
ZTS
$32.3B
| $12.4M | 0.2% |
+75,235
| New | +$12.5M |
|
91
Starbucks
SBUX
$118B
| $12.3M | 0.2% |
+125,645
| New | +$13M |
|
92
Fidelity National Information Services
FIS
$23.1B
| $12.2M | 0.2% |
+163,898
| New | +$12.3M |
|
93
Palo Alto Networks
PANW
$283B
| $12.1M | 0.2% |
+71,003
| New | +$13.1M |
|
94
LKQ Corp
LKQ
$5.91B
| $12M | 0.2% |
+283,121
| New | +$11.2M |
|
95
Cardinal Health
CAH
$55.2B
| $11.7M | 0.19% |
+84,901
| New | +$10.8M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $11.4M | 0.19% |
+65,700
| New | +$11.7M |
|
97
Performance Food Group
PFGC
$18B
| $11.3M | 0.18% |
+143,479
| New | +$12M |
|
98
US Foods
USFD
$21.9B
| $11.2M | 0.18% |
+171,393
| New | +$11.7M |
|
99
Mercado Libre
MELI
$96.3B
| $11.2M | 0.18% |
+5,746
| New | +$11.4M |
|
100
Prologis
PLD
$135B
| $10.9M | 0.18% |
+97,649
| New | +$11.3M |
|
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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.