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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.5B
| $6.11M | 0.1% |
+54,911
| New | +$5.82M |
|
177
CSX Corp
CSX
$92.3B
| $5.99M | 0.1% |
+203,504
| New | +$6.46M |
|
178
Truist Financial
TFC
$63.4B
| $5.83M | 0.1% |
+141,787
| New | +$6.32M |
|
179
Marriott International
MAR
$91.5B
| $5.82M | 0.1% |
+24,445
| New | +$6.64M |
|
180
Hilton Worldwide
HLT
$70.7B
| $5.82M | 0.1% |
+25,583
| New | +$6.37M |
|
181
MetLife
MET
$62B
| $5.78M | 0.09% |
+72,030
| New | +$5.99M |
|
182
Jabil
JBL
$33.4B
| $5.71M | 0.09% |
+41,985
| New | +$6.46M |
|
183
Simon Property Group
SPG
$74.3B
| $5.71M | 0.09% |
+34,392
| New | +$6.01M |
|
184
Marvell Technology
MRVL
$174B
| $5.71M | 0.09% |
+92,696
| New | +$8.99M |
|
185
Newmont
NEM
$100B
| $5.7M | 0.09% |
+118,065
| New | +$5.18M |
|
186
Allstate
ALL
$67.6B
| $5.68M | 0.09% |
+27,420
| New | +$5.34M |
|
187
Freeport-McMoran
FCX
$91.5B
| $5.65M | 0.09% |
+149,134
| New | +$5.71M |
|
188
Norfolk Southern
NSC
$75.6B
| $5.59M | 0.09% |
+23,599
| New | +$5.75M |
|
189
Baker Hughes
BKR
$60.4B
| $5.55M | 0.09% |
+126,335
| New | +$5.64M |
|
190
Paychex
PAYX
$41.9B
| $5.5M | 0.09% |
+35,642
| New | +$5.24M |
|
191
Cheniere Energy
LNG
$54.1B
| $5.49M | 0.09% |
+23,737
| New | +$5.34M |
|
192
General Motors
GM
$79.3B
| $5.48M | 0.09% |
+116,578
| New | +$5.75M |
|
193
Airbnb
ABNB
$89.4B
| $5.37M | 0.09% |
+44,986
| New | +$6.03M |
|
194
Carrier Global
CARR
$52.1B
| $5.33M | 0.09% |
+84,081
| New | +$5.59M |
|
195
Realty Income
O
$59.2B
| $5.3M | 0.09% |
+91,331
| New | +$5.06M |
|
196
Chemed
CHE
$7.18B
| $5.3M | 0.09% |
+8,606
| New | +$4.89M |
|
197
PACCAR
PCAR
$69.5B
| $5.27M | 0.09% |
+54,120
| New | +$5.71M |
|
198
Atlassian
TEAM
$26.3B
| $5.25M | 0.09% |
+24,745
| New | +$6.53M |
|
199
Howmet Aerospace
HWM
$115B
| $5.25M | 0.09% |
+40,458
| New | +$5.14M |
|
200
Xylem
XYL
$27.8B
| $5.24M | 0.09% |
+43,877
| New | +$5.44M |
|
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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.