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OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+30.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
–
Cap. Flow
+$6.52B
Cap. Flow %
106.7%
Top 10 Hldgs %
33.67%
Holding
813
New
813
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$383M
3
MSFT icon
Microsoft
MSFT
+$327M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
5
AMZN icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$376M 6.15%
+1,691,842
New +$392M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$328M 5.36%
+3,023,001
New +$383M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$306M 5.01%
+545,343
New +$322M
MSFT icon
4
Microsoft
MSFT
$2.84T
$301M 4.93%
+802,766
New +$327M
AMZN icon
5
Amazon
AMZN
$2.5T
$214M 3.5%
+1,123,159
New +$244M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$139M 2.27%
+240,915
New +$155M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$113M 1.85%
+219,490
New +$119M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 1.66%
+655,389
New +$119M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$92.3M 1.51%
+590,485
New +$108M
AVGO icon
10
Broadcom
AVGO
$1.82T
$87.8M 1.44%
+524,127
New +$111M
TSLA icon
11
Tesla
TSLA
$1.24T
$82.5M 1.35%
+318,422
New +$106M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.7M 1.27%
+145,883
New +$70.9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$76.8M 1.26%
+312,914
New +$79.8M
LLY icon
14
Eli Lilly
LLY
$1.07T
$73.5M 1.2%
+89,051
New +$74.1M
V icon
15
Visa
V
$677B
$64.7M 1.06%
+184,720
New +$62.5M
UNH icon
16
UnitedHealth
UNH
$382B
$53.9M 0.88%
+102,912
New +$52.6M
COST icon
17
Costco
COST
$415B
$51.9M 0.85%
+54,843
New +$53.5M
WMT icon
18
Walmart Inc
WMT
$871B
$49.5M 0.81%
+563,552
New +$52.9M
MA icon
19
Mastercard
MA
$477B
$47.9M 0.78%
+87,476
New +$47.6M
NOW icon
20
ServiceNow
NOW
$102B
$47.3M 0.77%
+297,175
New +$57.3M
VRT icon
21
Vertiv
VRT
$112B
$45.7M 0.75%
+632,569
New +$67.3M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$45.5M 0.75%
+274,581
New +$43M
HD icon
23
Home Depot
HD
$332B
$43.6M 0.71%
+118,831
New +$46.3M
NFLX icon
24
Netflix
NFLX
$292B
$42.7M 0.7%
+457,990
New +$43.6M
ABBV icon
25
AbbVie
ABBV
$458B
$41.6M 0.68%
+198,580
New +$38.6M
1
2 3 4 5

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HRCM
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LWCFA
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MG
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
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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.