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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 | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$16.5B
| $8.26M | 0.14% |
+118,278
| New | +$8.18M |
|
127
Core & Main
CNM
$8.56B
| $8.21M | 0.13% |
+169,881
| New | +$8.8M |
|
128
Amphenol
APH
$201B
| $8.2M | 0.13% |
+125,057
| New | +$8.53M |
|
129
Box
BOX
$4.39B
| $8.17M | 0.13% |
+264,759
| New | +$8.58M |
|
130
Autodesk
ADSK
$49.6B
| $8.14M | 0.13% |
+31,111
| New | +$8.85M |
|
131
Cintas
CTAS
$81.6B
| $8.13M | 0.13% |
+39,574
| New | +$7.88M |
|
132
TransDigm Group
TDG
$71.9B
| $8.04M | 0.13% |
+5,815
| New | +$7.75M |
|
133
Illinois Tool Works
ITW
$83B
| $7.92M | 0.13% |
+31,937
| New | +$8.21M |
|
134
Moody's
MCO
$83.7B
| $7.9M | 0.13% |
+16,963
| New | +$8.17M |
|
135
Nike
NKE
$63.3B
| $7.84M | 0.13% |
+123,429
| New | +$9.09M |
|
136
Sysco
SYY
$40.7B
| $7.64M | 0.13% |
+101,814
| New | +$7.46M |
|
137
Motorola Solutions
MSI
$72.6B
| $7.57M | 0.12% |
+17,294
| New | +$7.72M |
|
138
Republic Services
RSG
$64.5B
| $7.54M | 0.12% |
+31,147
| New | +$6.98M |
|
139
Becton Dickinson
BDX
$46.9B
| $7.54M | 0.12% |
+32,913
| New | +$7.64M |
|
140
KKR & Co
KKR
$95.7B
| $7.49M | 0.12% |
+64,830
| New | +$8.92M |
|
141
Ecolab
ECL
$78.6B
| $7.47M | 0.12% |
+29,467
| New | +$7.43M |
|
142
Williams Companies
WMB
$86.1B
| $7.47M | 0.12% |
+125,005
| New | +$7.16M |
|
143
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.42M | 0.12% |
+11,699
| New | +$8.05M |
|
144
PNC Financial Services
PNC
$100B
| $7.38M | 0.12% |
+41,991
| New | +$7.93M |
|
145
Badger Meter
BMI
$3.97B
| $7.37M | 0.12% |
+38,750
| New | +$8.09M |
|
146
Fair Isaac
FICO
$22.6B
| $7.37M | 0.12% |
+3,997
| New | +$7.4M |
|
147
Generac Holdings
GNRC
$11.9B
| $7.34M | 0.12% |
+57,943
| New | +$8.31M |
|
148
Kyndryl
KD
$3.07B
| $7.31M | 0.12% |
+232,808
| New | +$8.72M |
|
149
Andersons Inc
ANDE
$2.38B
| $7.27M | 0.12% |
+169,239
| New | +$7.19M |
|
150
Kroger
KR
$35.7B
| $7.23M | 0.12% |
+106,760
| New | +$6.77M |
|
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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.