Asset Manager
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OP Asset Management Ltd
GEBHARDINAUKIO 1, HELSINKI 00510 • 358 100 0500
Market Value
$9.4B
-3.9%
Holdings
841
-53
New Purchases
57
Added To
429
Closed
78
Reduced
188
Top 10 Concentration
37.5%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.91% | 0.80% | +1.12% | $179M |
| IVV | 4.55% | 3.82% | +0.73% | $427M |
| GOOGL | 2.73% | 2.00% | +0.73% | $256M |
| AMD | 1.40% | 0.77% | +0.63% | $131M |
| INTC | 0.78% | 0.21% | +0.57% | $73M |
| VOO | 2.32% | 1.79% | +0.52% | $217M |
| AMAT | 0.85% | 0.36% | +0.49% | $80M |
| LRCX | 0.78% | 0.31% | +0.48% | $74M |
| GEV | 0.66% | 0.25% | +0.41% | $62M |
| V | 1.04% | 0.64% | +0.41% | $98M |
| WTS | 0.41% | 0.14% | +0.27% | $38M |
| KLAC | 0.47% | 0.20% | +0.27% | $44M |
| TSM | 0.64% | 0.38% | +0.26% | $60M |
| ESE | 0.33% | 0.10% | +0.23% | $31M |
| MRVL | 0.36% | 0.15% | +0.22% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.87% | 7.50% | -1.63% | $551M |
| NVDA | 7.67% | 9.26% | -1.59% | $719M |
| MSFT | 4.01% | 5.34% | -1.33% | $376M |
| META | 1.52% | 2.39% | -0.87% | $142M |
| VRT | 0.42% | 1.23% | -0.81% | $39M |
| AMZN | 3.23% | 4.01% | -0.78% | $303M |
| GOOG | 2.73% | 3.30% | -0.57% | $256M |
| TSLA | 1.55% | 2.03% | -0.48% | $145M |
| WMT | 0.71% | 1.11% | -0.40% | $67M |
| NFLX | 0.40% | 0.77% | -0.37% | $38M |
| BRK-B | 0.83% | 1.19% | -0.36% | $78M |
| JNJ | 0.73% | 1.06% | -0.33% | $68M |
| PH | 0.69% | 1.02% | -0.33% | $65M |
| AVGO | 2.53% | 2.85% | -0.32% | $237M |
| RSP | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.9% |
| Financial Services | 14.7% |
| Communication Services | 11.3% |
| Industrials | 11.2% |
| Healthcare | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $6.0B | 63.6% |
| Large Cap | 471 | $2.9B | 31.1% |
| Mid Cap | 206 | $355M | 3.8% |
| Small Cap | 103 | $136M | 1.4% |
| Micro Cap | 2 | $543K | 0.0% |
Portfolio Analytics
Avg Market Cap
$94.2B
Median Market Cap
$17.3B
Avg P/E
36.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
836
# ETFs / Funds
5
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.67% | 3,594,248 | $719M | $200.09 | -$185M | -1,590,023 | -30.7% | |
| 2 | AAPL | 5.87% | 1,903,737 | $551M | $289.36 | -$181M | -981,257 | -34.0% | |
| 3 | IVV | 4.55% | 570,093 | $427M | $748.89 | $54M | -785 | -0.1% | |
| 4 | MSFT | 4.01% | 1,007,240 | $376M | $373.02 | -$145M | -399,659 | -28.4% | |
| 5 | AMZN | 3.23% | 1,272,550 | $303M | $238.34 | -$88M | -608,392 | -32.4% | |
| 6 | GOOGL | 2.73% | 716,664 | $256M | $357.37 | $61M | +37,006 | +5.4% | |
| 7 | GOOG | 2.73% | 723,343 | $256M | $353.33 | -$66M | -399,293 | -35.6% | |
| 8 | AVGO | 2.53% | 626,901 | $237M | $377.75 | -$41M | -271,659 | -30.2% | |
| 9 | VOO | 2.32% | 316,290 | $217M | $686.81 | $42M | +23,132 | +7.9% | |
| 10 | MU | 1.91% | 155,327 | $179M | $1,154.29 | $102M | -74,401 | -32.4% | |
| 11 | TSLA | 1.55% | 344,545 | $145M | $420.60 | -$53M | -187,330 | -35.2% | |
| 12 | META | 1.52% | 252,533 | $142M | $563.29 | -$91M | -155,016 | -38.0% | |
| 13 | LLY | 1.45% | 113,526 | $136M | $1,199.43 | -$17M | -53,087 | -31.9% | |
| 14 | AMD | 1.40% | 225,757 | $131M | $580.91 | $56M | -142,630 | -38.7% | |
| 15 | JPM | 1.05% | 302,068 | $99M | $327.33 | $16M | +20,516 | +7.3% | |
| 16 | V | 1.04% | 285,442 | $98M | $343.09 | $36M | +79,582 | +38.7% | |
| 17 | AMAT | 0.85% | 110,481 | $80M | $723.00 | $45M | +8,260 | +8.1% | |
| 18 | BRK-B | 0.83% | 154,952 | $78M | $500.39 | -$38M | -87,106 | -36.0% | |
| 19 | LRCX | 0.78% | 169,758 | $74M | $433.33 | $44M | +29,534 | +21.1% | |
| 20 | INTC | 0.78% | 522,008 | $73M | $139.63 | $53M | +61,548 | +13.4% | |
| 21 | JNJ | 0.73% | 268,770 | $68M | $253.97 | -$35M | -154,520 | -36.5% | |
| 22 | WMT | 0.71% | 590,216 | $67M | $113.26 | -$41M | -281,478 | -32.3% | |
| 23 | PWR | 0.69% | 90,442 | $65M | $720.04 | $11M | -7,309 | -7.5% | |
| 24 | PH | 0.69% | 66,278 | $65M | $978.12 | -$35M | -44,806 | -40.3% | |
| 25 | MTZ | 0.69% | 154,952 | $64M | $416.06 | $5M | -28,380 | -15.5% | |
| 26 | XONA.DE | 0.68% | 464,387 | $63M | $136.72 | -$10M | +29,946 | +6.9% | |
| 27 | COST | 0.67% | 66,730 | $62M | $935.47 | -$32M | -28,335 | -29.8% | |
| 28 | GEV | 0.66% | 52,962 | $62M | $1,174.86 | $38M | +25,155 | +90.5% | |
| 29 | TSM | 0.64% | 125,616 | $60M | $477.57 | $23M | +16,578 | +15.2% | |
| 30 | CSCO | 0.64% | 509,253 | $60M | $117.46 | $1M | -247,200 | -32.7% | |
| 31 | MA | 0.61% | 112,285 | $58M | $513.60 | $7M | +10,442 | +10.2% | |
| 32 | CAT | 0.59% | 52,380 | $56M | $1,064.90 | -$2M | -29,580 | -36.1% | |
| 33 | ABBV | 0.53% | 197,569 | $50M | $251.64 | -$18M | -113,333 | -36.5% | |
| 34 | KLAC | 0.47% | 146,325 | $44M | $301.71 | $24M | +132,968 | +995.5% | |
| 35 | CLH | 0.47% | 146,009 | $44M | $298.75 | $15M | +46,808 | +47.2% | |
| 36 | GE | 0.46% | 116,362 | $43M | $373.73 | -$9M | -69,128 | -37.3% | |
| 37 | BAC | 0.46% | 757,887 | $43M | $56.98 | $8M | +43,206 | +6.0% | |
| 38 | UNH | 0.45% | 101,403 | $42M | $415.63 | -$966K | -57,925 | -36.4% | |
| 39 | HD | 0.42% | 111,513 | $39M | $352.68 | -$18M | -62,816 | -36.0% | |
| 40 | VRT | 0.42% | 116,662 | $39M | $334.82 | -$81M | -360,763 | -75.6% | |
| 41 | WTS | 0.41% | 98,085 | $38M | $391.45 | $25M | +52,005 | +112.9% | |
| 42 | NFLX | 0.40% | 527,596 | $38M | $71.40 | -$37M | -251,673 | -32.3% | |
| 43 | MRK | 0.38% | 278,454 | $36M | $128.50 | $5M | +21,661 | +8.4% | |
| 44 | GS | 0.36% | 33,516 | $34M | $1,011.37 | $7M | +2,301 | +7.4% | |
| 45 | MRVL | 0.36% | 113,454 | $34M | $297.89 | $20M | -29,766 | -20.8% | |
| 46 | NEE | 0.35% | 370,290 | $33M | $87.77 | -$4M | -19,451 | -5.0% | |
| 47 | ESE | 0.33% | 88,794 | $31M | $350.04 | $21M | +52,501 | +144.7% | |
| 48 | PANW | 0.33% | 91,088 | $31M | $341.02 | $9M | -48,197 | -34.6% | |
| 49 | FIX | 0.33% | 15,623 | $31M | $1,981.95 | $10M | +154 | +1.0% | |
| 50 | TXN | 0.32% | 101,702 | $30M | $298.07 | $12M | +8,458 | +9.1% | |
| 51 | AIT | 0.32% | 87,703 | $30M | $338.15 | $13M | +24,758 | +39.3% | |
| 52 | IBM | 0.31% | 104,648 | $29M | $281.21 | -$10M | -58,919 | -36.0% | |
| 53 | PLTR | 0.31% | 246,160 | $29M | $116.67 | -$30M | -153,726 | -38.4% | |
| 54 | WFC | 0.31% | 346,328 | $29M | $82.64 | $3M | +20,935 | +6.4% | |
| 55 | ANET | 0.30% | 167,162 | $28M | $169.88 | $9M | +12,011 | +7.7% | |
| 56 | ORCL | 0.30% | 192,436 | $28M | $146.55 | -$16M | -108,653 | -36.1% | |
| 57 | MCK | 0.30% | 37,270 | $28M | $755.60 | -$215K | +4,479 | +13.7% | |
| 58 | MS | 0.30% | 132,619 | $28M | $209.04 | $8M | +9,895 | +8.1% | |
| 59 | C | 0.29% | 195,733 | $27M | $139.96 | $6M | +8,816 | +4.7% | |
| 60 | CAH | 0.28% | 111,778 | $27M | $237.56 | $6M | +12,647 | +12.8% | |
| 61 | USFD | 0.28% | 256,490 | $26M | $102.25 | $5M | +25,738 | +11.2% | |
| 62 | WDC | 0.28% | 40,461 | $26M | $638.72 | $16M | +5,288 | +15.0% | |
| 63 | APH | 0.26% | 136,522 | $24M | $176.32 | $8M | +12,725 | +10.3% | |
| 64 | MLI | 0.25% | 191,766 | $24M | $122.93 | -$16M | -161,914 | -45.8% | |
| 65 | COR | 0.25% | 82,876 | $23M | $282.98 | $3M | +16,903 | +25.6% | |
| 66 | NXT | 0.24% | 191,574 | $23M | $119.14 | $19M | +160,024 | +507.2% | |
| 67 | GLW | 0.24% | 88,841 | $23M | $255.43 | $3M | -53,127 | -37.4% | |
| 68 | HUBB | 0.24% | 43,115 | $23M | $523.20 | $13M | +23,444 | +119.2% | |
| 69 | QCOM | 0.23% | 118,954 | $22M | $184.79 | $8M | +9,091 | +8.3% | |
| 70 | ADI | 0.23% | 54,971 | $22M | $397.17 | $6M | +3,857 | +7.5% | |
| 71 | AMGN | 0.23% | 60,172 | $22M | $362.12 | -$12M | -34,536 | -36.5% | |
| 72 | BKNG | 0.23% | 120,702 | $22M | $178.24 | -$9M | +113,573 | +1593.1% | |
| 73 | TMO | 0.23% | 42,228 | $21M | $501.36 | $2M | +3,213 | +8.2% | |
| 74 | MCD | 0.22% | 77,854 | $21M | $270.31 | -$2M | +5,023 | +6.9% | |
| 75 | NOW | 0.22% | 210,745 | $21M | $99.28 | -$7M | -58,658 | -21.8% | |
| 76 | CRWD | 0.22% | 27,282 | $21M | $763.14 | $11M | +1,750 | +6.8% | |
| 77 | PFGC | 0.22% | 185,793 | $21M | $111.79 | $5M | +1,332 | +0.7% | |
| 78 | AXP | 0.22% | 61,120 | $21M | $338.25 | $3M | +2,867 | +4.9% | |
| 79 | ISRG | 0.21% | 50,232 | $20M | $397.68 | $3M | +13,958 | +38.5% | |
| 80 | VZ | 0.21% | 466,202 | $20M | $42.34 | -$17M | -273,793 | -37.0% | |
| 81 | MPWR | 0.21% | 14,254 | $20M | $1,382.36 | $1M | -2,670 | -15.8% | |
| 82 | ANTM | 0.20% | 48,667 | $19M | $386.73 | $10M | +19,389 | +66.2% | |
| 83 | DIS | 0.20% | 194,798 | $19M | $96.25 | $1M | +12,025 | +6.6% | |
| 84 | SNDK | 0.20% | 8,215 | $19M | $2,273.73 | $13M | -195 | -2.3% | |
| 85 | TJX | 0.20% | 121,337 | $18M | $151.50 | -$9M | -47,171 | -28.0% | |
| 86 | PGR | 0.20% | 84,022 | $18M | $218.45 | $3M | +4,917 | +6.2% | |
| 87 | UNP | 0.19% | 66,786 | $18M | $272.00 | -$7M | -37,936 | -36.2% | |
| 88 | SCHW | 0.19% | 195,195 | $18M | $92.27 | $663K | +10,606 | +5.8% | |
| 89 | WELL | 0.19% | 79,131 | $18M | $226.97 | -$5M | -39,225 | -33.1% | |
| 90 | GILD | 0.19% | 139,908 | $18M | $126.34 | -$13M | -79,652 | -36.3% | |
| 91 | ABT | 0.19% | 193,646 | $18M | $90.74 | -$475K | +17,874 | +10.2% | |
| 92 | DE | 0.19% | 27,608 | $18M | $634.33 | $3M | +1,397 | +5.3% | |
| 93 | TRV | 0.18% | 50,365 | $17M | $330.12 | $5M | +11,760 | +30.5% | |
| 94 | IDXX | 0.17% | 31,087 | $16M | $526.44 | $5M | +10,218 | +49.0% | |
| 95 | UBER | 0.17% | 225,296 | $16M | $72.16 | -$2M | -22,736 | -9.2% | |
| 96 | T | 0.17% | 781,530 | $16M | $20.70 | -$5M | +54,411 | +7.5% | |
| 97 | BLK | 0.17% | 16,301 | $16M | $961.56 | $1M | +1,364 | +9.1% | |
| 98 | CRM | 0.16% | 98,639 | $15M | $156.66 | -$7M | -22,735 | -18.7% | |
| 99 | TPC | 0.16% | 185,262 | $15M | $82.97 | -$395K | -18,995 | -9.3% | |
| 100 | PFE | 0.16% | 633,811 | $15M | $24.08 | -$13M | -368,694 | -36.8% |