Asset Manager
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OP Asset Management Ltd
GEBHARDINAUKIO 1, HELSINKI 00510 • 358 100 0500
Market Value
$7.8B
+11.6%
Holdings
859
-1
New Purchases
67
Added To
393
Closed
72
Reduced
175
Top 10 Concentration
37.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.68% | 0.00% | +0.68% | $53M |
| AAPL | 5.72% | 5.08% | +0.64% | $445M |
| NVDA | 7.69% | 7.12% | +0.57% | $598M |
| MLI | 0.51% | 0.04% | +0.47% | $40M |
| GOOGL | 1.99% | 1.55% | +0.44% | $154M |
| TSLA | 1.90% | 1.48% | +0.42% | $148M |
| GOOG | 1.97% | 1.59% | +0.38% | $153M |
| MTZ | 0.43% | 0.05% | +0.38% | $33M |
| PH | 0.85% | 0.61% | +0.24% | $66M |
| FSLR | 0.34% | 0.14% | +0.20% | $26M |
| AVGO | 2.19% | 2.01% | +0.18% | $171M |
| AIT | 0.23% | 0.06% | +0.17% | $18M |
| ESE | 0.17% | 0.02% | +0.15% | $13M |
| MRVL | 0.24% | 0.10% | +0.14% | $19M |
| PLTR | 0.61% | 0.47% | +0.14% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.69% | 5.98% | -0.29% | $442M |
| CRM | 0.38% | 0.63% | -0.25% | $29M |
| AMZN | 3.22% | 3.43% | -0.21% | $250M |
| ANTM | 0.14% | 0.34% | -0.20% | $11M |
| NFLX | 0.73% | 0.89% | -0.16% | $57M |
| IVV | 4.70% | 4.86% | -0.16% | $366M |
| HWKN | 0.10% | 0.24% | -0.14% | $8M |
| FI | 0.16% | 0.29% | -0.13% | $12M |
| FIS | 0.06% | 0.19% | -0.13% | $5M |
| BMI | 0.02% | 0.15% | -0.12% | $2M |
| SNPS | 0.19% | 0.31% | -0.12% | $14M |
| V | 0.84% | 0.96% | -0.12% | $65M |
| GNRC | 0.05% | 0.17% | -0.12% | $4M |
| COST | 0.67% | 0.79% | -0.12% | $52M |
| ROP | 0.08% | 0.19% | -0.11% | $6M |
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 | 53 | $4.5B | 58.0% |
| Large Cap | 476 | $2.9B | 37.1% |
| Mid Cap | 216 | $289M | 3.7% |
| Small Cap | 108 | $94M | 1.2% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.0B
Median Market Cap
$15.5B
Avg P/E
37.0
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
855
# ETFs / Funds
4
Top Holdings (859 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.69% | 3,204,375 | $598M | $186.58 | $101M | +62,479 | +2.0% | |
| 2 | AAPL | 5.72% | 1,746,334 | $445M | $254.63 | $91M | +22,043 | +1.3% | |
| 3 | MSFT | 5.69% | 853,572 | $442M | $517.95 | $25M | +15,922 | +1.9% | |
| 4 | IVV | 4.70% | 546,238 | $366M | $669.30 | $27M | +895 | +0.2% | |
| 5 | AMZN | 3.22% | 1,139,515 | $250M | $219.57 | $11M | +50,406 | +4.6% | |
| 6 | META | 2.55% | 269,553 | $198M | $734.38 | $16M | +22,793 | +9.2% | |
| 7 | AVGO | 2.19% | 516,818 | $171M | $329.91 | $30M | +8,359 | +1.6% | |
| 8 | GOOGL | 1.99% | 635,162 | $154M | $243.10 | $46M | +22,442 | +3.7% | |
| 9 | GOOG | 1.97% | 630,119 | $153M | $243.55 | $43M | +5,081 | +0.8% | |
| 10 | TSLA | 1.90% | 332,048 | $148M | $444.72 | $44M | +6,797 | +2.1% | |
| 11 | VOO | 1.73% | 219,490 | $134M | $612.38 | $10M | — | — | |
| 12 | JPM | 1.31% | 322,053 | $102M | $315.43 | $10M | +4,500 | +1.4% | |
| 13 | VRT | 1.13% | 583,304 | $88M | $150.86 | $8M | -40,517 | -6.5% | |
| 14 | BRK-B | 0.96% | 148,663 | $75M | $502.74 | $2M | -701 | -0.5% | |
| 15 | LLY | 0.95% | 96,531 | $74M | $763.00 | $3M | +6,296 | +7.0% | |
| 16 | NOW | 0.92% | 77,836 | $72M | $920.28 | $15M | +22,946 | +41.8% | |
| 17 | PH | 0.85% | 86,749 | $66M | $758.15 | $24M | +26,361 | +43.6% | |
| 18 | V | 0.84% | 191,399 | $65M | $341.38 | -$2M | +3,097 | +1.6% | |
| 19 | WMT | 0.77% | 578,696 | $60M | $103.06 | $4M | +9,017 | +1.6% | |
| 20 | NFLX | 0.73% | 47,303 | $57M | $1,198.92 | -$6M | +841 | +1.8% | |
| 21 | MA | 0.69% | 94,775 | $54M | $568.81 | $4M | +5,684 | +6.4% | |
| 22 | ORCL | 0.68% | 187,996 | $53M | $281.24 | $14M | +8,906 | +5.0% | |
| 23 | XOM | 0.68% | 465,863 | $53M | $112.75 | — | +465,863 | — | NEW |
| 24 | JNJ | 0.67% | 282,146 | $52M | $185.42 | $10M | +3,011 | +1.1% | |
| 25 | COST | 0.67% | 56,199 | $52M | $925.63 | -$3M | +881 | +1.6% | |
| 26 | HD | 0.63% | 120,512 | $49M | $405.19 | $5M | +2,185 | +1.9% | |
| 27 | ABBV | 0.62% | 209,026 | $48M | $231.54 | $10M | +3,727 | +1.8% | |
| 28 | PLTR | 0.61% | 258,431 | $47M | $182.42 | $14M | +17,668 | +7.3% | |
| 29 | BAC | 0.57% | 857,714 | $44M | $51.59 | $5M | +24,955 | +3.0% | |
| 30 | AMD | 0.51% | 246,011 | $40M | $161.79 | $2M | -19,848 | -7.5% | |
| 31 | MLI | 0.51% | 391,492 | $40M | $101.11 | $37M | +354,578 | +960.5% | |
| 32 | GE | 0.45% | 115,730 | $35M | $300.82 | $6M | +2,016 | +1.8% | |
| 33 | UNH | 0.44% | 99,283 | $34M | $345.30 | $2M | -4,746 | -4.6% | |
| 34 | MTZ | 0.43% | 155,578 | $33M | $212.81 | $30M | +135,915 | +691.2% | |
| 35 | WFC | 0.40% | 370,042 | $31M | $83.82 | $1M | -674 | -0.2% | |
| 36 | RSP | 0.39% | 158,782 | $30M | $189.70 | $1M | — | — | |
| 37 | CSCO | 0.39% | 438,015 | $30M | $68.42 | $241K | +9,532 | +2.2% | |
| 38 | CRM | 0.38% | 123,810 | $29M | $237.00 | -$14M | -36,906 | -23.0% | |
| 39 | CLH | 0.37% | 125,471 | $29M | $232.22 | $5M | +21,460 | +20.6% | |
| 40 | DIS | 0.37% | 252,948 | $29M | $114.50 | -$2M | +3,085 | +1.2% | |
| 41 | IBM | 0.37% | 100,949 | $28M | $282.16 | -$663K | +2,071 | +2.1% | |
| 42 | GS | 0.35% | 34,091 | $27M | $796.35 | $3M | +479 | +1.4% | |
| 43 | UBER | 0.35% | 274,045 | $27M | $97.97 | $1M | +1,436 | +0.5% | |
| 44 | PWR | 0.34% | 64,167 | $27M | $414.42 | -$2M | -12,470 | -16.3% | |
| 45 | FSLR | 0.34% | 118,756 | $26M | $220.53 | $17M | +61,201 | +106.3% | |
| 46 | CAT | 0.34% | 54,613 | $26M | $477.15 | $5M | +1,334 | +2.5% | |
| 47 | ADBE | 0.33% | 72,730 | $26M | $352.75 | -$4M | -4,488 | -5.8% | |
| 48 | MRK | 0.33% | 302,160 | $25M | $83.93 | $2M | +4,650 | +1.6% | |
| 49 | ABT | 0.32% | 187,746 | $25M | $133.94 | -$332K | +419 | +0.2% | |
| 50 | LRCX | 0.32% | 186,248 | $25M | $133.90 | $8M | +9,178 | +5.2% | |
| 51 | MCD | 0.31% | 78,753 | $24M | $303.89 | $1M | +1,370 | +1.8% | |
| 52 | TJX | 0.31% | 164,566 | $24M | $144.54 | $3M | -6,651 | -3.9% | |
| 53 | AMAT | 0.31% | 115,988 | $24M | $204.74 | $3M | +946 | +0.8% | |
| 54 | BKNG | 0.30% | 4,313 | $23M | $5,399.27 | -$1M | +50 | +1.2% | |
| 55 | SPGI | 0.30% | 47,623 | $23M | $486.71 | -$1M | +932 | +2.0% | |
| 56 | T | 0.28% | 779,665 | $22M | $28.24 | -$575K | -1,013 | -0.1% | |
| 57 | MU | 0.28% | 130,492 | $22M | $167.32 | $6M | +5,119 | +4.1% | |
| 58 | SCHW | 0.28% | 227,648 | $22M | $95.47 | $3M | +24,123 | +11.8% | |
| 59 | APP | 0.28% | 30,189 | $22M | $718.54 | $11M | +367 | +1.2% | |
| 60 | QCOM | 0.27% | 127,190 | $21M | $166.36 | $1M | +1,245 | +1.0% | |
| 61 | MS | 0.27% | 132,196 | $21M | $158.96 | $3M | +2,361 | +1.8% | |
| 62 | INTU | 0.27% | 30,651 | $21M | $682.91 | -$3M | +536 | +1.8% | |
| 63 | C | 0.27% | 203,373 | $21M | $101.50 | $4M | +2,446 | +1.2% | |
| 64 | AXP | 0.27% | 62,100 | $21M | $332.16 | $1M | +1,098 | +1.8% | |
| 65 | MCK | 0.26% | 26,416 | $20M | $772.54 | $425K | -853 | -3.1% | |
| 66 | TMO | 0.26% | 41,589 | $20M | $485.02 | $4M | +593 | +1.4% | |
| 67 | VZ | 0.26% | 458,431 | $20M | $43.95 | $687K | +8,679 | +1.9% | |
| 68 | WDAY | 0.25% | 81,220 | $20M | $240.73 | -$494K | -2,304 | -2.8% | |
| 69 | MRVL | 0.24% | 225,857 | $19M | $84.07 | $12M | +132,047 | +140.8% | |
| 70 | PGR | 0.24% | 76,617 | $19M | $246.95 | $209K | +6,500 | +9.3% | |
| 71 | BLK | 0.24% | 15,900 | $19M | $1,165.87 | $2M | +314 | +2.0% | |
| 72 | GEV | 0.24% | 29,981 | $18M | $614.90 | $2M | -531 | -1.7% | |
| 73 | LOW | 0.24% | 73,201 | $18M | $251.31 | $2M | +942 | +1.3% | |
| 74 | DHR | 0.23% | 91,339 | $18M | $198.26 | $242K | +892 | +1.0% | |
| 75 | TXN | 0.23% | 98,479 | $18M | $183.73 | -$2M | +1,735 | +1.8% | |
| 76 | AIT | 0.23% | 69,174 | $18M | $261.05 | $14M | +49,727 | +255.7% | |
| 77 | BSX | 0.23% | 183,152 | $18M | $97.63 | -$2M | +2,505 | +1.4% | |
| 78 | ISRG | 0.22% | 38,991 | $17M | $447.23 | -$3M | +739 | +1.9% | |
| 79 | KLAC | 0.22% | 16,097 | $17M | $1,078.60 | $3M | +185 | +1.2% | |
| 80 | ANET | 0.22% | 116,165 | $17M | $145.71 | $5M | +2,103 | +1.8% | |
| 81 | NEE | 0.22% | 223,210 | $17M | $75.49 | $2M | +4,456 | +2.0% | |
| 82 | MKL | 0.21% | 8,718 | $17M | $1,911.36 | $10M | +5,330 | +157.3% | |
| 83 | AMGN | 0.21% | 58,487 | $17M | $282.20 | $493K | +1,141 | +2.0% | |
| 84 | BOX | 0.21% | 501,828 | $16M | $32.27 | $5M | +186,341 | +59.1% | |
| 85 | APH | 0.21% | 130,009 | $16M | $123.75 | $3M | +2,245 | +1.8% | |
| 86 | ABC | 0.20% | 50,916 | $16M | $312.53 | $697K | +170 | +0.3% | |
| 87 | INTC | 0.20% | 472,199 | $16M | $33.55 | $5M | +1,396 | +0.3% | |
| 88 | CDNS | 0.20% | 44,982 | $16M | $351.26 | -$5M | -23,453 | -34.3% | |
| 89 | PFE | 0.20% | 614,396 | $16M | $25.48 | $1M | +11,811 | +2.0% | |
| 90 | GILD | 0.20% | 140,378 | $16M | $111.00 | -$1M | -9,751 | -6.5% | |
| 91 | UNP | 0.20% | 65,656 | $16M | $236.37 | $604K | +830 | +1.3% | |
| 92 | SYK | 0.19% | 40,895 | $15M | $369.67 | -$584K | +1,208 | +3.0% | |
| 93 | PANW | 0.19% | 73,680 | $15M | $203.62 | $298K | +1,824 | +2.5% | |
| 94 | COF | 0.19% | 69,912 | $15M | $212.58 | $277K | +1,363 | +2.0% | |
| 95 | AXON | 0.19% | 20,111 | $14M | $717.64 | $6M | +10,426 | +107.7% | |
| 96 | SNPS | 0.19% | 29,247 | $14M | $493.39 | -$7M | -12,282 | -29.6% | |
| 97 | PFGC | 0.17% | 130,102 | $14M | $104.04 | $1M | -9,501 | -6.8% | |
| 98 | BX | 0.17% | 78,811 | $13M | $170.85 | $2M | +1,632 | +2.1% | |
| 99 | ADP | 0.17% | 45,408 | $13M | $293.50 | -$461K | +698 | +1.6% | |
| 100 | ADI | 0.17% | 53,541 | $13M | $245.70 | $537K | +527 | +1.0% |