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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$88B
| $7.19M | 0.12% |
+20,808
| New | +$6.69M |
|
152
Capital One
COF
$134B
| $7.14M | 0.12% |
+39,804
| New | +$7.52M |
|
153
Chipotle Mexican Grill
CMG
$47.5B
| $7.12M | 0.12% |
+141,860
| New | +$7.71M |
|
154
Applovin
APP
$136B
| $7.11M | 0.12% |
+26,838
| New | +$9.25M |
|
155
TD Synnex
SNX
$20.3B
| $7.08M | 0.12% |
+68,135
| New | +$9.11M |
|
156
US Bancorp
USB
$99.6B
| $6.9M | 0.11% |
+163,512
| New | +$7.54M |
|
157
Air Products & Chemicals
APD
$65.2B
| $6.84M | 0.11% |
+23,182
| New | +$7.15M |
|
158
Mueller Industries
MLI
$14.7B
| $6.81M | 0.11% |
+178,896
| New | +$7.14M |
|
159
Strategy Inc
MSTR
$34.7B
| $6.78M | 0.11% |
+23,521
| New | +$7.47M |
|
160
Tradeweb Markets
TW
$21.5B
| $6.76M | 0.11% |
+45,512
| New | +$6.05M |
|
161
DoorDash
DASH
$87.4B
| $6.73M | 0.11% |
+36,830
| New | +$6.93M |
|
162
AutoZone
AZO
$48.8B
| $6.66M | 0.11% |
+1,746
| New | +$6.02M |
|
163
Markel Group
MKL
$23.3B
| $6.62M | 0.11% |
+3,539
| New | +$6.51M |
|
164
Marathon Petroleum
MPC
$89.6B
| $6.61M | 0.11% |
+45,369
| New | +$6.71M |
|
165
Fortinet
FTNT
$120B
| $6.59M | 0.11% |
+68,509
| New | +$6.95M |
|
166
Constellation Energy
CEG
$97.7B
| $6.59M | 0.11% |
+32,662
| New | +$8.75M |
|
|
BNY
167
Bank of New York Mellon
BNY
$106B
| $6.49M | 0.11% |
+77,393
| New | +$6.5M |
|
168
Emerson Electric
EMR
$86.7B
| $6.47M | 0.11% |
+59,038
| New | +$7.12M |
|
169
Oneok
OKE
$55.6B
| $6.47M | 0.11% |
+65,187
| New | +$6.47M |
|
170
Apollo Global Management
APO
$74.6B
| $6.44M | 0.11% |
+47,055
| New | +$7.24M |
|
171
American International
AIG
$41.8B
| $6.44M | 0.11% |
+74,076
| New | +$5.76M |
|
172
Idexx Laboratories
IDXX
$44.8B
| $6.25M | 0.1% |
+14,878
| New | +$6.46M |
|
173
FedEx
FDX
$73.2B
| $6.25M | 0.1% |
+25,624
| New | +$6.64M |
|
174
IQVIA
IQV
$38.4B
| $6.19M | 0.1% |
+35,102
| New | +$6.81M |
|
175
Ametek
AME
$55.9B
| $6.12M | 0.1% |
+35,579
| New | +$6.47M |
|
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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.