OP Asset Management
Latest statistics and disclosures from OP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, IVV, and represent 29.77% of OP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$299M), AAPL (+$257M), MSFT (+$172M), AMZN (+$138M), GOOG (+$125M), AVGO (+$93M), META (+$82M), TSLA (+$71M), LLY (+$49M), PH (+$47M).
- Started 121 new stock positions in FIGS, UGI, RLAY, NTGR, REX, GMED, OSK, HL, HLX, AIV.
- Reduced shares in these 10 stocks: MLI (-$28M), VRT (-$22M), FSLR (-$18M), GNRC (-$18M), GOOGL (-$16M), BOX (-$11M), LRCX (-$9.8M), NOW (-$9.5M), EXPE (-$8.3M), UBER (-$8.0M).
- Sold out of its positions in ADMA, ACMR, AYI, ALG, ALK, ARE, ALIT, AEE, AFG, AMH.
- OP Asset Management was a net buyer of stock by $1.9B.
- OP Asset Management has $9.9B in assets under management (AUM), dropping by 18.07%.
- Central Index Key (CIK): 0002097005
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Portfolio Holdings for OP Asset Management
OP Asset Management holds 783 positions in its portfolio as reported in the March 2026 quarterly 13F filing
OP Asset Management has 783 total positions. Only the first 250 positions are shown.
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- Download the OP Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $920M | +48% | 5.3M | 174.40 |
|
| Apple (AAPL) | 7.5 | $741M | +53% | 2.9M | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.3 | $528M | +48% | 1.4M | 370.17 |
|
| Amazon (AMZN) | 4.0 | $400M | +52% | 1.9M | 208.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $373M | +4% | 571k | 653.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $332M | +60% | 1.2M | 286.86 |
|
| Broadcom (AVGO) | 2.9 | $284M | +48% | 918k | 309.51 |
|
| Meta Platforms Cl A (META) | 2.4 | $239M | +52% | 418k | 572.13 |
|
| Tesla Motors (TSLA) | 2.0 | $202M | +53% | 543k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $195M | -7% | 680k | 287.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $175M | +33% | 293k | 597.55 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $153M | +46% | 167k | 919.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $122M | +55% | 254k | 479.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $120M | -15% | 477k | 250.58 |
|
| Johnson & Johnson (JNJ) | 1.1 | $110M | +54% | 450k | 244.44 |
|
| Wal-Mart Stores (WMT) | 1.1 | $108M | +49% | 872k | 124.28 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $99M | +90% | 111k | 895.24 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $95M | +43% | 95k | 996.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $83M | -7% | 282k | 294.16 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $80M | 470k | 169.66 |
|
|
| Netflix (NFLX) | 0.8 | $78M | +62% | 808k | 96.15 |
|
| Micron Technology (MU) | 0.8 | $78M | +78% | 230k | 337.84 |
|
| Advanced Micro Devices (AMD) | 0.8 | $75M | +37% | 368k | 203.43 |
|
| Abbvie (ABBV) | 0.7 | $68M | +59% | 311k | 217.49 |
|
| Visa Com Cl A (V) | 0.6 | $62M | 206k | 302.24 |
|
|
| MasTec (MTZ) | 0.6 | $59M | 183k | 321.74 |
|
|
| Cisco Systems (CSCO) | 0.6 | $59M | +52% | 757k | 77.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $59M | +36% | 400k | 146.28 |
|
| Caterpillar (CAT) | 0.6 | $58M | +59% | 82k | 708.46 |
|
| Home Depot (HD) | 0.6 | $57M | +58% | 174k | 328.89 |
|
| Quanta Services (PWR) | 0.6 | $56M | +31% | 103k | 549.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $54M | -6% | 108k | 499.66 |
|
| Ge Aerospace Com New (GE) | 0.5 | $53M | +59% | 186k | 283.77 |
|
| Oracle Corporation (ORCL) | 0.5 | $45M | +48% | 309k | 147.11 |
|
| UnitedHealth (UNH) | 0.4 | $43M | +59% | 159k | 270.59 |
|
| Nextera Energy (NEE) | 0.4 | $42M | +47% | 453k | 92.88 |
|
| International Business Machines (IBM) | 0.4 | $40M | +59% | 164k | 242.39 |
|
| Mueller Industries (MLI) | 0.4 | $39M | -41% | 354k | 110.80 |
|
| Verizon Communications (VZ) | 0.4 | $37M | +59% | 740k | 50.20 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $37M | NEW | 109k | 337.95 |
|
| Gilead Sciences (GILD) | 0.4 | $36M | +47% | 257k | 139.37 |
|
| Applied Materials (AMAT) | 0.4 | $35M | -10% | 102k | 341.79 |
|
| Bank of America Corporation (BAC) | 0.4 | $35M | -8% | 715k | 48.75 |
|
| Amgen (AMGN) | 0.3 | $33M | +59% | 95k | 351.85 |
|
| Booking Holdings (BKNG) | 0.3 | $32M | +30% | 7.6k | 4210.32 |
|
| Merck & Co (MRK) | 0.3 | $31M | -7% | 257k | 120.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $31M | 159k | 191.92 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $30M | -24% | 140k | 213.66 |
|
| Clean Harbors (CLH) | 0.3 | $28M | +153% | 99k | 286.73 |
|
| McKesson Corporation (MCK) | 0.3 | $28M | +2% | 33k | 865.36 |
|
| Servicenow (NOW) | 0.3 | $28M | -25% | 269k | 104.55 |
|
| Pfizer (PFE) | 0.3 | $28M | +59% | 1.0M | 28.08 |
|
| McDonald's Corporation (MCD) | 0.3 | $28M | -6% | 90k | 310.79 |
|
| TJX Companies (TJX) | 0.3 | $27M | -5% | 169k | 159.70 |
|
| Goldman Sachs (GS) | 0.3 | $26M | -8% | 31k | 845.99 |
|
| Vistra Energy (VST) | 0.3 | $26M | +243% | 174k | 150.33 |
|
| Morgan Stanley Com New (MS) | 0.3 | $26M | -5% | 158k | 164.57 |
|
| Wells Fargo & Company (WFC) | 0.3 | $26M | -7% | 325k | 79.61 |
|
| Union Pacific Corporation (UNP) | 0.3 | $25M | +57% | 105k | 242.62 |
|
| Palo Alto Networks (PANW) | 0.2 | $24M | +73% | 152k | 160.32 |
|
| Comfort Systems USA (FIX) | 0.2 | $24M | +210% | 18k | 1378.99 |
|
| Ge Vernova (GEV) | 0.2 | $24M | -9% | 28k | 872.90 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $23M | +61% | 118k | 197.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | +32% | 95k | 243.08 |
|
| salesforce (CRM) | 0.2 | $23M | +6% | 121k | 186.67 |
|
| Analog Devices (ADI) | 0.2 | $23M | -4% | 71k | 318.14 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $22M | -7% | 44k | 491.53 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $21M | +2% | 231k | 92.21 |
|
| Citigroup Com New (C) | 0.2 | $21M | -7% | 187k | 113.41 |
|
| At&t (T) | 0.2 | $21M | -7% | 727k | 28.99 |
|
| Cardinal Health (CAH) | 0.2 | $21M | 99k | 211.31 |
|
|
| AmerisourceBergen (COR) | 0.2 | $21M | +6% | 66k | 314.14 |
|
| Intel Corporation (INTC) | 0.2 | $20M | -5% | 461k | 44.13 |
|
| Kla Corp Com New (KLAC) | 0.2 | $20M | -21% | 13k | 1472.41 |
|
| Corning Incorporated (GLW) | 0.2 | $19M | +60% | 142k | 135.97 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $19M | 155k | 122.78 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $19M | +234% | 17k | 1093.35 |
|
| MercadoLibre (MELI) | 0.2 | $18M | +21% | 11k | 1729.02 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $18M | +484% | 134k | 137.13 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | -6% | 93k | 194.14 |
|
| Abbott Laboratories (ABT) | 0.2 | $18M | -7% | 176k | 102.67 |
|
| Uber Technologies (UBER) | 0.2 | $18M | -30% | 248k | 71.93 |
|
| American Express Company (AXP) | 0.2 | $18M | -7% | 58k | 302.48 |
|
| Walt Disney Company (DIS) | 0.2 | $18M | -7% | 183k | 96.38 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | -16% | 185k | 93.98 |
|
| Capital One Financial (COF) | 0.2 | $17M | -5% | 94k | 182.43 |
|
| Lowe's Companies (LOW) | 0.2 | $17M | -4% | 72k | 236.28 |
|
| Autodesk (ADSK) | 0.2 | $17M | +53% | 70k | 239.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $17M | -7% | 36k | 460.99 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $17M | +5% | 63k | 265.32 |
|
| S&p Global (SPGI) | 0.2 | $17M | -6% | 39k | 425.34 |
|
| Performance Food (PFGC) | 0.2 | $16M | 185k | 85.66 |
|
|
| Tutor Perini Corporation (TPC) | 0.2 | $16M | +46% | 204k | 77.19 |
|
| Progressive Corporation (PGR) | 0.2 | $16M | -8% | 79k | 198.24 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $16M | -7% | 124k | 126.35 |
|
| Valmont Industries (VMI) | 0.2 | $16M | -11% | 39k | 399.57 |
|
| Ye Cl A (YELP) | 0.1 | $15M | +6116% | 598k | 24.74 |
|
| Deere & Company (DE) | 0.1 | $15M | -7% | 26k | 563.30 |
|
| Constellation Energy (CEG) | 0.1 | $15M | +52% | 53k | 279.25 |
|
| Blackrock (BLK) | 0.1 | $14M | -7% | 15k | 961.71 |
|
| Intuit (INTU) | 0.1 | $14M | -10% | 33k | 432.38 |
|
| Marvell Technology (MRVL) | 0.1 | $14M | 143k | 99.05 |
|
|
| Qualcomm (QCOM) | 0.1 | $14M | -6% | 110k | 128.78 |
|
| Sterling Construction Company (STRL) | 0.1 | $14M | +53% | 35k | 407.27 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $13M | +1036% | 46k | 290.29 |
|
| Synopsys (SNPS) | 0.1 | $13M | +59% | 33k | 396.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | -7% | 213k | 60.65 |
|
| Hca Holdings (HCA) | 0.1 | $13M | -10% | 27k | 473.24 |
|
| Danaher Corporation (DHR) | 0.1 | $13M | -27% | 66k | 189.60 |
|
| Prologis (PLD) | 0.1 | $12M | -7% | 94k | 132.18 |
|
| Andersons (ANDE) | 0.1 | $12M | 170k | 71.78 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $12M | -7% | 112k | 108.25 |
|
| Stryker Corporation (SYK) | 0.1 | $12M | -8% | 37k | 328.59 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $12M | +800% | 1.3M | 9.52 |
|
| W.W. Grainger (GWW) | 0.1 | $12M | -3% | 11k | 1090.81 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $12M | -4% | 21k | 561.89 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | -7% | 26k | 446.54 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $12M | +57% | 56k | 206.34 |
|
| Zoetis Cl A (ZTS) | 0.1 | $11M | +44% | 96k | 118.21 |
|
| Travelers Companies (TRV) | 0.1 | $11M | +6% | 39k | 291.68 |
|
| Ecolab (ECL) | 0.1 | $11M | 42k | 266.02 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $11M | 138k | 80.08 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | -6% | 122k | 89.59 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | +20% | 14k | 772.64 |
|
| Nutanix Cl A (NTNX) | 0.1 | $11M | +6% | 285k | 38.01 |
|
| Metropcs Communications (TMUS) | 0.1 | $11M | -7% | 52k | 210.03 |
|
| Cme (CME) | 0.1 | $11M | -7% | 37k | 295.35 |
|
| O'reilly Automotive (ORLY) | 0.1 | $11M | +25% | 117k | 92.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | -7% | 376k | 28.71 |
|
| Ametek (AME) | 0.1 | $11M | +103% | 50k | 214.36 |
|
| Sonos (SONO) | 0.1 | $10M | +1802% | 777k | 13.40 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $10M | +291% | 150k | 68.25 |
|
| ESCO Technologies (ESE) | 0.1 | $10M | -41% | 36k | 281.37 |
|
| 3M Company (MMM) | 0.1 | $10M | -7% | 69k | 145.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $10M | +39% | 365k | 27.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $10M | -18% | 26k | 390.41 |
|
| SYNNEX Corporation (SNX) | 0.1 | $9.9M | 59k | 168.71 |
|
|
| Emcor (EME) | 0.1 | $9.8M | +132% | 13k | 738.31 |
|
| Equinix (EQIX) | 0.1 | $9.7M | -6% | 9.9k | 980.24 |
|
| Hubbell (HUBB) | 0.1 | $9.7M | +216% | 20k | 490.74 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $9.6M | 25k | 388.23 |
|
|
| Western Digital (WDC) | 0.1 | $9.5M | -6% | 35k | 270.49 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $9.4M | -6% | 150k | 62.75 |
|
| Waste Management (WM) | 0.1 | $9.4M | -6% | 41k | 229.79 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $9.3M | -32% | 24k | 398.00 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.3M | -7% | 129k | 71.82 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.2M | -3% | 39k | 233.26 |
|
| Cadence Design Systems (CDNS) | 0.1 | $9.2M | -34% | 33k | 277.87 |
|
| Intercontinental Exchange (ICE) | 0.1 | $9.2M | -6% | 58k | 157.28 |
|
| United Rentals (URI) | 0.1 | $9.1M | +71% | 13k | 728.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.1M | +61% | 131k | 69.30 |
|
| Williams Companies (WMB) | 0.1 | $9.0M | -7% | 124k | 72.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.0M | -6% | 76k | 118.63 |
|
| Howmet Aerospace (HWM) | 0.1 | $8.9M | -7% | 39k | 230.46 |
|
| Automatic Data Processing (ADP) | 0.1 | $8.9M | -6% | 44k | 203.18 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $8.9M | -6% | 51k | 173.45 |
|
| Loews Corporation (L) | 0.1 | $8.8M | -3% | 82k | 106.74 |
|
| PNC Financial Services (PNC) | 0.1 | $8.7M | -6% | 42k | 208.09 |
|
| Electronic Arts (EA) | 0.1 | $8.7M | -5% | 43k | 203.87 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $8.6M | -7% | 147k | 58.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.6M | -6% | 75k | 114.99 |
|
| Anthem (ELV) | 0.1 | $8.6M | -14% | 29k | 292.75 |
|
| M&T Bank Corporation (MTB) | 0.1 | $8.4M | -5% | 41k | 206.72 |
|
| Us Bancorp Com New (USB) | 0.1 | $8.3M | -7% | 160k | 52.01 |
|
| American Tower Reit (AMT) | 0.1 | $8.2M | -6% | 48k | 172.58 |
|
| Extreme Networks (EXTR) | 0.1 | $8.2M | NEW | 542k | 15.08 |
|
| Elanco Animal Health (ELAN) | 0.1 | $8.2M | +143% | 341k | 23.93 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $8.2M | NEW | 268k | 30.48 |
|
| FedEx Corporation (FDX) | 0.1 | $8.1M | -8% | 23k | 356.18 |
|
| CSX Corporation (CSX) | 0.1 | $7.9M | -7% | 193k | 41.05 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $7.9M | +76% | 58k | 135.46 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.8M | +58% | 24k | 330.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.7M | -7% | 24k | 320.55 |
|
| Public Storage (PSA) | 0.1 | $7.7M | -6% | 28k | 270.88 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.6M | -5% | 23k | 327.07 |
|
| Carvana Cl A (CVNA) | 0.1 | $7.6M | +4% | 24k | 314.38 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $7.5M | +167% | 327k | 23.07 |
|
| Cummins (CMI) | 0.1 | $7.5M | -6% | 14k | 538.02 |
|
| Emerson Electric (EMR) | 0.1 | $7.5M | -6% | 57k | 131.02 |
|
| Allstate Corporation (ALL) | 0.1 | $7.4M | 36k | 207.34 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $7.3M | -6% | 75k | 98.38 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $7.3M | -7% | 17k | 433.97 |
|
| Cigna Corp (CI) | 0.1 | $7.3M | -7% | 27k | 266.75 |
|
| General Motors Company (GM) | 0.1 | $7.2M | -6% | 97k | 74.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.2M | -7% | 24k | 304.08 |
|
| Moody's Corporation (MCO) | 0.1 | $7.1M | -6% | 16k | 436.25 |
|
| Ross Stores (ROST) | 0.1 | $7.1M | -7% | 33k | 216.63 |
|
| Illinois Tool Works (ITW) | 0.1 | $7.1M | -5% | 27k | 260.29 |
|
| Cintas Corporation (CTAS) | 0.1 | $7.1M | -5% | 42k | 169.14 |
|
| Stonex Group (SNEX) | 0.1 | $7.0M | +152% | 87k | 80.65 |
|
| Nerdwallet Com Cl A (NRDS) | 0.1 | $7.0M | +707% | 670k | 10.38 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $6.9M | +227% | 122k | 56.77 |
|
| Ringcentral Cl A (RNG) | 0.1 | $6.9M | +8% | 185k | 37.19 |
|
| Air Products & Chemicals (APD) | 0.1 | $6.6M | -7% | 23k | 290.49 |
|
| Norfolk Southern (NSC) | 0.1 | $6.6M | -8% | 23k | 287.00 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $6.6M | -6% | 5.7k | 1158.96 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $6.5M | +56% | 33k | 195.40 |
|
| Phreesia (PHR) | 0.1 | $6.5M | +6165% | 774k | 8.38 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $6.5M | +64% | 37k | 174.61 |
|
| Kinder Morgan (KMI) | 0.1 | $6.4M | -8% | 191k | 33.53 |
|
| Nike CL B (NKE) | 0.1 | $6.4M | -7% | 121k | 52.82 |
|
| Sempra Energy (SRE) | 0.1 | $6.3M | -6% | 65k | 97.17 |
|
| Arlo Technologies (ARLO) | 0.1 | $6.3M | +426% | 445k | 14.23 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $6.3M | -8% | 22k | 283.76 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.2M | +59% | 77k | 81.31 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.2M | -7% | 35k | 180.21 |
|
| Paccar (PCAR) | 0.1 | $6.1M | -6% | 53k | 115.50 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.1M | -8% | 133k | 45.97 |
|
| Simon Property (SPG) | 0.1 | $6.1M | -7% | 33k | 186.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.0M | -8% | 99k | 61.05 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $6.0M | +260% | 16k | 377.74 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.0M | +60% | 52k | 113.98 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.9M | +62% | 105k | 56.56 |
|
| Markel Corporation (MKL) | 0.1 | $5.9M | -2% | 3.1k | 1914.07 |
|
| Workday Cl A (WDAY) | 0.1 | $5.9M | +10% | 45k | 129.92 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $5.9M | -4% | 39k | 150.82 |
|
| Kkr & Co (KKR) | 0.1 | $5.9M | -7% | 64k | 92.50 |
|
| Doordash Cl A (DASH) | 0.1 | $5.9M | -8% | 39k | 150.15 |
|
| Myr (MYRG) | 0.1 | $5.8M | +201% | 20k | 282.32 |
|
| AutoZone (AZO) | 0.1 | $5.7M | -7% | 1.7k | 3377.78 |
|
| AFLAC Incorporated (AFL) | 0.1 | $5.7M | -7% | 52k | 109.71 |
|
| Oneok (OKE) | 0.1 | $5.7M | -8% | 63k | 90.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | -7% | 26k | 216.58 |
|
| Axon Enterprise (AXON) | 0.1 | $5.6M | +10% | 13k | 424.69 |
|
| Realty Income (O) | 0.1 | $5.6M | -7% | 91k | 61.18 |
|
| Target Corporation (TGT) | 0.1 | $5.6M | -9% | 46k | 121.20 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $5.6M | +257% | 138k | 40.52 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.5M | -18% | 28k | 197.50 |
|
| Fastenal Company (FAST) | 0.1 | $5.5M | -6% | 119k | 46.40 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.5M | -6% | 44k | 126.28 |
|
| United Natural Foods (UNFI) | 0.1 | $5.5M | +6% | 121k | 45.06 |
|
| ON Semiconductor (ON) | 0.1 | $5.4M | +97% | 87k | 61.92 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $5.4M | +406% | 28k | 191.74 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $5.4M | -33% | 409k | 13.12 |
|
| Targa Res Corp (TRGP) | 0.1 | $5.4M | -8% | 21k | 250.73 |
|
| Exelon Corporation (EXC) | 0.1 | $5.4M | -6% | 109k | 49.02 |
|
| Sandisk Corp (SNDK) | 0.1 | $5.3M | +3% | 8.4k | 635.34 |
|
| Phillips 66 (PSX) | 0.1 | $5.3M | -6% | 29k | 182.18 |
|
| Fortinet (FTNT) | 0.1 | $5.3M | -7% | 65k | 81.72 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.3M | -6% | 73k | 72.46 |
|
| NetGear (NTGR) | 0.1 | $5.3M | NEW | 241k | 21.84 |
|
| Rush Street Interactive (RSI) | 0.1 | $5.3M | -58% | 242k | 21.75 |
|
| Dell Technologies CL C (DELL) | 0.1 | $5.2M | -9% | 32k | 164.13 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $5.2M | +53% | 81k | 64.22 |
|
| Lumentum Hldgs (LITE) | 0.1 | $5.2M | +127% | 7.4k | 702.76 |
|
| WESCO International (WCC) | 0.1 | $5.2M | +166% | 19k | 273.62 |
|
| Iqvia Holdings (IQV) | 0.1 | $5.2M | -58% | 30k | 170.54 |
|
| Nrg Energy Com New (NRG) | 0.1 | $5.2M | +65% | 35k | 146.14 |
|
| Republic Services (RSG) | 0.1 | $5.0M | -8% | 23k | 219.02 |
|
| Keysight Technologies (KEYS) | 0.1 | $5.0M | -5% | 18k | 282.37 |
|
Past Filings by OP Asset Management
SEC 13F filings are viewable for OP Asset Management going back to 2026
- OP Asset Management 2025 Q4 filed April 21, 2026
- OP Asset Management 2025 Q1 filed April 20, 2026
- OP Asset Management 2026 Q1 amended filed April 20, 2026
- OP Asset Management 2025 Q2 filed April 20, 2026
- OP Asset Management 2025 Q3 filed April 20, 2026
- OP Asset Management 2026 Q1 restated filed April 10, 2026
- OP Asset Management 2026 Q1 filed April 9, 2026