Asset Manager
← All Institutions
OP Asset Management Ltd
GEBHARDINAUKIO 1, HELSINKI 00510 • 358 100 0500
Market Value
$7.0B
Holdings
860
New Purchases
53
Added To
379
Closed
68
Reduced
257
Top 10 Concentration
36.0%
Turnover
14.1%
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 | 52 | $3.9B | 55.7% |
| Large Cap | 480 | $2.7B | 38.7% |
| Mid Cap | 211 | $299M | 4.3% |
| Small Cap | 110 | $90M | 1.3% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$15.3B
Avg P/E
35.9
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
857
# ETFs / Funds
3
Top Holdings (860 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.12% | 3,141,896 | $496M | $157.99 | $169M | +118,895 | +3.9% | |
| 2 | MSFT | 5.98% | 837,650 | $417M | $497.41 | $115M | +34,884 | +4.3% | |
| 3 | AAPL | 5.08% | 1,724,291 | $354M | $205.17 | -$22M | +32,449 | +1.9% | |
| 4 | IVV | 4.86% | 545,343 | $339M | $620.90 | $32M | — | — | |
| 5 | AMZN | 3.43% | 1,089,109 | $239M | $219.39 | $25M | -34,050 | -3.0% | |
| 6 | META | 2.61% | 246,760 | $182M | $738.09 | $43M | +5,845 | +2.4% | |
| 7 | AVGO | 2.01% | 508,459 | $140M | $275.65 | $52M | -15,668 | -3.0% | |
| 8 | VOO | 1.79% | 219,490 | $125M | $568.03 | $12M | — | — | |
| 9 | GOOG | 1.59% | 625,038 | $111M | $177.39 | $19M | +34,553 | +5.8% | |
| 10 | GOOGL | 1.55% | 612,720 | $108M | $176.23 | $7M | -42,669 | -6.5% | |
| 11 | TSLA | 1.48% | 325,251 | $103M | $317.66 | $21M | +6,829 | +2.1% | |
| 12 | JPM | 1.32% | 317,553 | $92M | $289.91 | $15M | +4,639 | +1.5% | |
| 13 | VRT | 1.15% | 623,821 | $80M | $128.41 | $34M | -8,748 | -1.4% | |
| 14 | BRK-B | 1.04% | 149,364 | $73M | $485.77 | -$5M | +3,481 | +2.4% | |
| 15 | LLY | 1.01% | 90,235 | $70M | $779.53 | -$3M | +1,184 | +1.3% | |
| 16 | V | 0.96% | 188,302 | $67M | $355.05 | $2M | +3,582 | +1.9% | |
| 17 | NFLX | 0.89% | 46,462 | $62M | $1,339.13 | $20M | +663 | +1.4% | |
| 18 | NOW | 0.81% | 54,890 | $56M | $1,028.08 | $9M | -4,545 | -7.7% | |
| 19 | WMT | 0.80% | 569,679 | $56M | $97.78 | $6M | +6,127 | +1.1% | |
| 20 | COST | 0.79% | 55,318 | $55M | $989.94 | $3M | +475 | +0.9% | |
| 21 | MA | 0.72% | 89,091 | $50M | $561.94 | $2M | +1,615 | +1.9% | |
| 22 | CRM | 0.63% | 160,716 | $44M | $272.69 | $5M | +15,939 | +11.0% | |
| 23 | HD | 0.62% | 118,327 | $43M | $366.64 | -$167K | -504 | -0.4% | |
| 24 | JNJ | 0.61% | 279,135 | $43M | $152.75 | -$3M | +4,554 | +1.7% | |
| 25 | PH | 0.61% | 60,388 | $42M | $698.47 | $5M | -1,381 | -2.2% | |
| 26 | BAC | 0.57% | 832,759 | $39M | $47.32 | $7M | +62,046 | +8.1% | |
| 27 | ORCL | 0.56% | 179,090 | $39M | $218.63 | $14M | +2,668 | +1.5% | |
| 28 | ABBV | 0.55% | 205,299 | $38M | $185.62 | -$3M | +6,719 | +3.4% | |
| 29 | AMD | 0.54% | 265,859 | $38M | $141.90 | $11M | +8,913 | +3.5% | |
| 30 | PLTR | 0.47% | 240,763 | $33M | $136.32 | $13M | +5,969 | +2.5% | |
| 31 | UNH | 0.47% | 104,029 | $32M | $311.97 | -$21M | +1,117 | +1.1% | |
| 32 | DIS | 0.44% | 249,863 | $31M | $124.01 | $7M | +1,995 | +0.8% | |
| 33 | ADBE | 0.43% | 77,218 | $30M | $386.88 | -$729K | -2,574 | -3.2% | |
| 34 | CSCO | 0.43% | 428,483 | $30M | $69.38 | $4M | +4,815 | +1.1% | |
| 35 | WFC | 0.43% | 370,716 | $30M | $80.12 | $3M | +3,838 | +1.1% | |
| 36 | GE | 0.42% | 113,714 | $29M | $257.39 | $7M | +636 | +0.6% | |
| 37 | IBM | 0.42% | 98,878 | $29M | $294.78 | $5M | +1,779 | +1.8% | |
| 38 | PWR | 0.42% | 76,637 | $29M | $378.08 | $9M | -3,325 | -4.2% | |
| 39 | RSP | 0.41% | 158,782 | $29M | $181.74 | $17M | +93,082 | +141.7% | |
| 40 | ABT | 0.37% | 187,327 | $25M | $136.01 | $993K | +2,741 | +1.5% | |
| 41 | UBER | 0.36% | 272,609 | $25M | $93.30 | $6M | +8,420 | +3.2% | |
| 42 | BKNG | 0.35% | 4,263 | $25M | $5,789.24 | $5M | +25 | +0.6% | |
| 43 | SPGI | 0.35% | 46,691 | $25M | $527.29 | -$4M | -9,672 | -17.2% | |
| 44 | CLH | 0.35% | 104,011 | $24M | $231.18 | $2M | -6,864 | -6.2% | |
| 45 | ANTM | 0.34% | 61,366 | $24M | $388.96 | $3M | +12,783 | +26.3% | |
| 46 | GS | 0.34% | 33,612 | $24M | $707.75 | $6M | +573 | +1.7% | |
| 47 | INTU | 0.34% | 30,115 | $24M | $787.63 | $5M | -592 | -1.9% | |
| 48 | MRK | 0.34% | 297,510 | $24M | $79.16 | -$3M | +2,295 | +0.8% | |
| 49 | MCD | 0.32% | 77,383 | $23M | $292.17 | -$1M | +1,357 | +1.8% | |
| 50 | T | 0.32% | 780,678 | $23M | $28.94 | $926K | +14,507 | +1.9% | |
| 51 | SNPS | 0.31% | 41,529 | $21M | $512.68 | -$242K | -8,683 | -17.3% | |
| 52 | TJX | 0.30% | 171,217 | $21M | $123.49 | $375K | +707 | +0.4% | |
| 53 | CDNS | 0.30% | 68,435 | $21M | $308.15 | $355K | -13,087 | -16.1% | |
| 54 | AMAT | 0.30% | 115,042 | $21M | $183.07 | $5M | +3,177 | +2.8% | |
| 55 | ISRG | 0.30% | 38,252 | $21M | $543.41 | $2M | +535 | +1.4% | |
| 56 | CAT | 0.30% | 53,279 | $21M | $388.21 | $4M | +2,840 | +5.6% | |
| 57 | FI | 0.29% | 117,359 | $20M | $172.41 | $2M | +34,543 | +41.7% | |
| 58 | TXN | 0.29% | 96,744 | $20M | $207.62 | $3M | +46 | +0.1% | |
| 59 | QCOM | 0.29% | 125,945 | $20M | $159.26 | $1M | +3,909 | +3.2% | |
| 60 | WDAY | 0.29% | 83,524 | $20M | $240.00 | $2M | +4,333 | +5.5% | |
| 61 | MCK | 0.29% | 27,269 | $20M | $732.78 | $1M | -205 | -0.8% | |
| 62 | VZ | 0.28% | 449,752 | $19M | $43.27 | -$496K | +9,779 | +2.2% | |
| 63 | AXP | 0.28% | 61,002 | $19M | $318.98 | $3M | +756 | +1.2% | |
| 64 | BSX | 0.28% | 180,647 | $19M | $107.41 | $470K | -7,036 | -3.8% | |
| 65 | DE | 0.28% | 37,811 | $19M | $508.49 | $6M | +10,561 | +38.8% | |
| 66 | PGR | 0.27% | 70,117 | $19M | $266.86 | -$916K | +764 | +1.1% | |
| 67 | SCHW | 0.27% | 203,525 | $19M | $91.24 | $2M | -4,881 | -2.3% | |
| 68 | MS | 0.26% | 129,835 | $18M | $140.86 | $3M | +2,858 | +2.2% | |
| 69 | DHR | 0.26% | 90,447 | $18M | $197.54 | -$584K | +445 | +0.5% | |
| 70 | LRCX | 0.25% | 177,070 | $17M | $97.34 | $5M | +2,797 | +1.6% | |
| 71 | C | 0.25% | 200,927 | $17M | $85.12 | $3M | +1,708 | +0.9% | |
| 72 | HWKN | 0.24% | 119,923 | $17M | $142.10 | — | +119,923 | — | NEW |
| 73 | GILD | 0.24% | 150,129 | $17M | $110.87 | $350K | +4,709 | +3.2% | |
| 74 | TMO | 0.24% | 40,996 | $17M | $405.46 | -$5M | -2,192 | -5.1% | |
| 75 | BLK | 0.23% | 15,586 | $16M | $1,049.25 | $2M | +145 | +0.9% | |
| 76 | GEV | 0.23% | 30,512 | $16M | $529.15 | $6M | -1,253 | -3.9% | |
| 77 | LOW | 0.23% | 72,259 | $16M | $221.87 | -$734K | +372 | +0.5% | |
| 78 | AMGN | 0.23% | 57,346 | $16M | $279.21 | -$2M | +720 | +1.3% | |
| 79 | SYK | 0.23% | 39,687 | $16M | $395.63 | $1M | +250 | +0.6% | |
| 80 | MU | 0.22% | 125,373 | $15M | $123.25 | $5M | +2,226 | +1.8% | |
| 81 | ABC | 0.22% | 50,746 | $15M | $299.85 | $1M | +455 | +0.9% | |
| 82 | NEE | 0.22% | 218,754 | $15M | $69.42 | -$24K | +4,201 | +2.0% | |
| 83 | UNP | 0.21% | 64,826 | $15M | $230.08 | -$172K | +963 | +1.5% | |
| 84 | PANW | 0.21% | 71,856 | $15M | $204.64 | $3M | +853 | +1.2% | |
| 85 | PFE | 0.21% | 602,585 | $15M | $24.24 | -$475K | +7,396 | +1.2% | |
| 86 | COF | 0.21% | 68,549 | $15M | $212.76 | $7M | +28,745 | +72.2% | |
| 87 | CMCSA | 0.21% | 400,582 | $14M | $35.69 | -$451K | +920 | +0.2% | |
| 88 | KLAC | 0.20% | 15,912 | $14M | $895.74 | $4M | +232 | +1.5% | |
| 89 | CAH | 0.20% | 83,711 | $14M | $168.00 | $2M | -1,190 | -1.4% | |
| 90 | MELI | 0.20% | 5,326 | $14M | $2,613.63 | $3M | -420 | -7.3% | |
| 91 | PYPL | 0.20% | 186,130 | $14M | $74.32 | $1M | -6,518 | -3.4% | |
| 92 | ADP | 0.20% | 44,710 | $14M | $308.40 | $306K | +583 | +1.3% | |
| 93 | FIS | 0.19% | 166,237 | $14M | $81.41 | $1M | +2,339 | +1.4% | |
| 94 | CRWD | 0.19% | 26,233 | $13M | $509.31 | $4M | +740 | +2.9% | |
| 95 | ROP | 0.19% | 23,470 | $13M | $566.84 | -$620K | -147 | -0.6% | |
| 96 | TRV | 0.19% | 48,720 | $13M | $267.54 | $370K | +832 | +1.7% | |
| 97 | TMUS | 0.19% | 54,664 | $13M | $238.26 | -$2M | -212 | -0.4% | |
| 98 | USFD | 0.18% | 166,742 | $13M | $77.01 | $2M | -4,651 | -2.7% | |
| 99 | ADI | 0.18% | 53,014 | $13M | $238.02 | $2M | -115 | -0.2% | |
| 100 | APH | 0.18% | 127,764 | $13M | $98.75 | $4M | +2,707 | +2.2% |