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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 | |
|---|---|---|---|---|---|---|
201
Enova International
ENVA
$6.44B
| $5.22M | 0.09% |
+54,070
| New | +$5.56M |
|
202
Phillips 66
PSX
$82.7B
| $5.2M | 0.09% |
+42,097
| New | +$5.19M |
|
203
CoStar Group
CSGP
$12.2B
| $5.15M | 0.08% |
+65,061
| New | +$4.95M |
|
204
Electronic Arts
EA
$53B
| $5.15M | 0.08% |
+35,645
| New | +$4.81M |
|
205
Kimberly-Clark
KMB
$35.7B
| $5.13M | 0.08% |
+36,101
| New | +$4.86M |
|
|
AXON
206
Axon Enterprise
AXON
$46.4B
| $5.12M | 0.08% |
+9,737
| New | +$5.7M |
|
207
Copart
CPRT
$27.2B
| $5.11M | 0.08% |
+90,371
| New | +$5.09M |
|
208
Centene
CNC
$31.5B
| $5.1M | 0.08% |
+83,981
| New | +$5.07M |
|
209
Ameriprise Financial
AMP
$48.8B
| $5.08M | 0.08% |
+10,497
| New | +$5.51M |
|
210
Fortive
FTV
$18B
| $5.04M | 0.08% |
+91,469
| New | +$5.37M |
|
211
Procter & Gamble
PG
$338B
| $5.03M | 0.08% |
+29,514
| New | +$4.94M |
|
212
Jones Lang LaSalle
JLL
$16.8B
| $5.01M | 0.08% |
+20,192
| New | +$5.31M |
|
213
Digital Realty Trust
DLR
$70.7B
| $4.96M | 0.08% |
+34,650
| New | +$5.64M |
|
214
Virtu Financial
VIRT
$5.12B
| $4.96M | 0.08% |
+130,223
| New | +$4.84M |
|
215
Target
TGT
$67.8B
| $4.96M | 0.08% |
+47,505
| New | +$5.94M |
|
216
Dominion Energy
D
$60.5B
| $4.93M | 0.08% |
+87,983
| New | +$4.84M |
|
217
Public Storage
PSA
$60.9B
| $4.93M | 0.08% |
+16,475
| New | +$4.93M |
|
218
Chewy
CHWY
$9.4B
| $4.89M | 0.08% |
+150,263
| New | +$5.39M |
|
219
Exelon
EXC
$47B
| $4.86M | 0.08% |
+105,389
| New | +$4.41M |
|
220
Snowflake
SNOW
$107B
| $4.84M | 0.08% |
+33,131
| New | +$5.62M |
|
221
CBRE Group
CBRE
$43B
| $4.82M | 0.08% |
+36,838
| New | +$5.01M |
|
222
Kenvue
KVUE
$36.5B
| $4.82M | 0.08% |
+200,881
| New | +$4.45M |
|
223
VeriSign
VRSN
$27B
| $4.82M | 0.08% |
+18,970
| New | +$4.31M |
|
224
Crown Castle
CCI
$33.5B
| $4.81M | 0.08% |
+46,112
| New | +$4.31M |
|
225
Yum! Brands
YUM
$40.6B
| $4.77M | 0.08% |
+30,328
| New | +$4.37M |
|
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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.