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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$175B
| $10.7M | 0.18% |
+53,129
| New | +$11.5M |
|
102
Micron Technology
MU
$924B
| $10.7M | 0.18% |
+123,147
| New | +$11.8M |
|
103
KLA
KLAC
$234B
| $10.7M | 0.17% |
+156,800
| New | +$11.3M |
|
104
American Tower
AMT
$80.6B
| $10.7M | 0.17% |
+48,966
| New | +$9.61M |
|
105
Equinix
EQIX
$101B
| $10.6M | 0.17% |
+13,007
| New | +$11.7M |
|
106
Blackstone
BX
$105B
| $10.6M | 0.17% |
+75,640
| New | +$12.3M |
|
107
Waste Management
WM
$90.3B
| $10.5M | 0.17% |
+45,469
| New | +$10.1M |
|
108
Intercontinental Exchange
ICE
$84.8B
| $10.3M | 0.17% |
+59,985
| New | +$9.83M |
|
109
Intel
INTC
$455B
| $10.2M | 0.17% |
+450,931
| New | +$9.87M |
|
110
O'Reilly Automotive
ORLY
$73.4B
| $10M | 0.16% |
+104,670
| New | +$9.11M |
|
111
CME Group
CME
$95.2B
| $9.98M | 0.16% |
+37,633
| New | +$9.28M |
|
112
Welltower
WELL
$168B
| $9.94M | 0.16% |
+64,901
| New | +$9.25M |
|
113
Cigna
CI
$74.1B
| $9.77M | 0.16% |
+29,707
| New | +$8.95M |
|
114
GE Vernova
GEV
$266B
| $9.7M | 0.16% |
+31,765
| New | +$11.1M |
|
115
BellRing Brands
BRBR
$1.47B
| $9.14M | 0.15% |
+122,801
| New | +$9.02M |
|
116
Paylocity
PCTY
$7.5B
| $9.07M | 0.15% |
+48,398
| New | +$9.67M |
|
117
Arthur J. Gallagher & Co
AJG
$63.8B
| $9M | 0.15% |
+26,068
| New | +$8.23M |
|
118
CrowdStrike
CRWD
$202B
| $8.99M | 0.15% |
+101,972
| New | +$9.71M |
|
119
CVS Health
CVS
$134B
| $8.93M | 0.15% |
+131,766
| New | +$7.89M |
|
120
Sherwin-Williams
SHW
$84.9B
| $8.71M | 0.14% |
+24,953
| New | +$8.76M |
|
121
W.W. Grainger
GWW
$64.4B
| $8.69M | 0.14% |
+8,797
| New | +$9.1M |
|
122
Arista Networks
ANET
$229B
| $8.68M | 0.14% |
+112,067
| New | +$11.4M |
|
123
United Parcel Service
UPS
$90.3B
| $8.4M | 0.14% |
+76,386
| New | +$9.13M |
|
124
3M
MMM
$91.1B
| $8.38M | 0.14% |
+57,075
| New | +$8.39M |
|
125
First Solar
FSLR
$25.4B
| $8.32M | 0.14% |
+65,846
| New | +$10.3M |
|
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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.