Asset Manager
← All Institutions
OP Asset Management Ltd
GEBHARDINAUKIO 1, HELSINKI 00510 • 358 100 0500
Market Value
$8.4B
+8.2%
Holdings
834
-25
New Purchases
47
Added To
326
Closed
67
Reduced
207
Top 10 Concentration
39.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 1.99% | +0.75% | $230M |
| GOOG | 2.69% | 1.97% | +0.72% | $226M |
| LLY | 1.45% | 0.95% | +0.50% | $122M |
| AAPL | 6.17% | 5.72% | +0.45% | $519M |
| AVGO | 2.55% | 2.19% | +0.36% | $214M |
| MLI | 0.82% | 0.51% | +0.31% | $69M |
| AMZN | 3.44% | 3.22% | +0.22% | $289M |
| NVDA | 7.89% | 7.69% | +0.20% | $663M |
| AMD | 0.68% | 0.51% | +0.17% | $58M |
| VMI | 0.21% | 0.06% | +0.16% | $18M |
| MU | 0.44% | 0.28% | +0.15% | $37M |
| GNRC | 0.17% | 0.05% | +0.12% | $15M |
| IQV | 0.19% | 0.09% | +0.11% | $16M |
| INSM | 0.10% | 0.00% | +0.10% | $9M |
| COF | 0.29% | 0.19% | +0.10% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.15% | 2.55% | -0.39% | $181M |
| CLH | 0.11% | 0.37% | -0.27% | $9M |
| NOW | 0.66% | 0.92% | -0.26% | $55M |
| IVV | 4.45% | 4.70% | -0.25% | $374M |
| PH | 0.61% | 0.85% | -0.24% | $51M |
| ORCL | 0.48% | 0.68% | -0.20% | $40M |
| HD | 0.45% | 0.63% | -0.18% | $38M |
| NFLX | 0.55% | 0.73% | -0.18% | $47M |
| MSFT | 5.52% | 5.69% | -0.16% | $465M |
| WDAY | 0.10% | 0.25% | -0.15% | $9M |
| JPM | 1.17% | 1.31% | -0.14% | $98M |
| MKL | 0.08% | 0.21% | -0.13% | $7M |
| FI | 0.05% | 0.16% | -0.11% | $4M |
| AXON | 0.08% | 0.19% | -0.11% | $7M |
| DIS | 0.27% | 0.37% | -0.10% | $23M |
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 | $5.1B | 60.1% |
| Large Cap | 477 | $3.0B | 35.5% |
| Mid Cap | 197 | $278M | 3.3% |
| Small Cap | 103 | $87M | 1.0% |
| Micro Cap | 4 | $710K | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$16.7B
Avg P/E
38.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
830
# ETFs / Funds
4
Top Holdings (834 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.89% | 3,556,476 | $663M | $186.50 | $65M | +352,101 | +11.0% | |
| 2 | AAPL | 6.17% | 1,907,938 | $519M | $271.86 | $74M | +161,604 | +9.2% | |
| 3 | MSFT | 5.52% | 960,704 | $465M | $483.62 | $23M | +107,132 | +12.6% | |
| 4 | IVV | 4.45% | 546,238 | $374M | $684.94 | $9M | — | — | |
| 5 | AMZN | 3.44% | 1,253,998 | $289M | $230.82 | $39M | +114,483 | +10.1% | |
| 6 | GOOGL | 2.73% | 734,771 | $230M | $313.00 | $76M | +99,609 | +15.7% | |
| 7 | GOOG | 2.69% | 720,879 | $226M | $313.80 | $73M | +90,760 | +14.4% | |
| 8 | AVGO | 2.55% | 619,667 | $214M | $346.10 | $44M | +102,849 | +19.9% | |
| 9 | META | 2.15% | 274,521 | $181M | $660.09 | -$17M | +4,968 | +1.8% | |
| 10 | TSLA | 1.89% | 353,527 | $159M | $449.72 | $11M | +21,479 | +6.5% | |
| 11 | VOO | 1.64% | 219,490 | $138M | $627.13 | $3M | — | — | |
| 12 | LLY | 1.45% | 113,426 | $122M | $1,074.68 | $48M | +16,895 | +17.5% | |
| 13 | JPM | 1.17% | 304,960 | $98M | $322.22 | -$3M | -17,093 | -5.3% | |
| 14 | VRT | 1.09% | 563,851 | $91M | $162.01 | $3M | -19,453 | -3.3% | |
| 15 | BRK-B | 0.97% | 163,143 | $82M | $502.65 | $7M | +14,480 | +9.7% | |
| 16 | V | 0.85% | 203,377 | $71M | $350.71 | $6M | +11,978 | +6.3% | |
| 17 | MLI | 0.82% | 601,552 | $69M | $114.80 | $29M | +210,060 | +53.7% | |
| 18 | MA | 0.79% | 116,128 | $66M | $570.88 | $12M | +21,353 | +22.5% | |
| 19 | WMT | 0.77% | 583,741 | $65M | $111.41 | $5M | +5,045 | +0.9% | |
| 20 | JNJ | 0.72% | 292,109 | $60M | $206.95 | $8M | +9,963 | +3.5% | |
| 21 | AMD | 0.68% | 268,821 | $58M | $214.16 | $18M | +22,810 | +9.3% | |
| 22 | COST | 0.68% | 66,160 | $57M | $862.34 | $5M | +9,961 | +17.7% | |
| 23 | XOM | 0.67% | 469,114 | $56M | $120.34 | $4M | +3,251 | +0.7% | |
| 24 | NOW | 0.66% | 360,685 | $55M | $153.19 | -$16M | +282,849 | +363.4% | |
| 25 | PLTR | 0.62% | 291,888 | $52M | $177.75 | $5M | +33,457 | +12.9% | |
| 26 | PH | 0.61% | 58,362 | $51M | $878.96 | -$14M | -28,387 | -32.7% | |
| 27 | NFLX | 0.55% | 496,564 | $47M | $93.76 | -$10M | +449,261 | +949.8% | |
| 28 | ABBV | 0.53% | 194,757 | $45M | $228.49 | -$4M | -14,269 | -6.8% | |
| 29 | BAC | 0.51% | 781,789 | $43M | $55.00 | -$1M | -75,925 | -8.8% | |
| 30 | ORCL | 0.48% | 207,769 | $40M | $194.91 | -$12M | +19,773 | +10.5% | |
| 31 | MTZ | 0.48% | 184,920 | $40M | $217.37 | $7M | +29,342 | +18.9% | |
| 32 | CSCO | 0.46% | 496,953 | $38M | $77.03 | $8M | +58,938 | +13.5% | |
| 33 | HD | 0.45% | 109,683 | $38M | $344.10 | -$11M | -10,829 | -9.0% | |
| 34 | MU | 0.44% | 128,392 | $37M | $285.41 | $15M | -2,100 | -1.6% | |
| 35 | GE | 0.43% | 116,499 | $36M | $308.03 | $1M | +769 | +0.7% | |
| 36 | PWR | 0.39% | 78,173 | $33M | $422.06 | $6M | +14,006 | +21.8% | |
| 37 | UNH | 0.39% | 99,905 | $33M | $330.11 | -$1M | +622 | +0.6% | |
| 38 | WFC | 0.39% | 353,458 | $33M | $93.20 | $2M | -16,584 | -4.5% | |
| 39 | LRCX | 0.38% | 186,127 | $32M | $171.18 | $7M | -121 | -0.1% | |
| 40 | BKNG | 0.37% | 5,821 | $31M | $5,355.33 | $8M | +1,508 | +35.0% | |
| 41 | IBM | 0.36% | 102,802 | $30M | $296.21 | $2M | +1,853 | +1.8% | |
| 42 | RSP | 0.36% | 158,782 | $30M | $191.56 | $295K | — | — | |
| 43 | CRM | 0.36% | 114,199 | $30M | $264.91 | $909K | -9,611 | -7.8% | |
| 44 | GS | 0.36% | 34,009 | $30M | $879.00 | $3M | -82 | -0.2% | |
| 45 | MS | 0.35% | 167,825 | $30M | $177.53 | $9M | +35,629 | +26.9% | |
| 46 | MCD | 0.35% | 96,675 | $30M | $305.63 | $6M | +17,922 | +22.8% | |
| 47 | CAT | 0.35% | 51,514 | $30M | $572.87 | $3M | -3,099 | -5.7% | |
| 48 | AMAT | 0.35% | 114,589 | $29M | $256.99 | $6M | -1,399 | -1.2% | |
| 49 | UBER | 0.35% | 359,465 | $29M | $81.71 | $3M | +85,420 | +31.2% | |
| 50 | MRK | 0.35% | 277,568 | $29M | $105.26 | $4M | -24,592 | -8.1% | |
| 51 | FSLR | 0.33% | 106,226 | $28M | $261.23 | $2M | -12,530 | -10.6% | |
| 52 | TMO | 0.33% | 47,791 | $28M | $579.45 | $8M | +6,202 | +14.9% | |
| 53 | TJX | 0.33% | 178,052 | $27M | $153.61 | $4M | +13,486 | +8.2% | |
| 54 | MCK | 0.31% | 32,132 | $26M | $820.29 | $6M | +5,716 | +21.6% | |
| 55 | ADBE | 0.30% | 71,543 | $25M | $349.99 | -$616K | -1,187 | -1.6% | |
| 56 | NEE | 0.29% | 306,257 | $25M | $80.28 | $8M | +83,047 | +37.2% | |
| 57 | INTU | 0.29% | 36,829 | $24M | $662.42 | $3M | +6,178 | +20.2% | |
| 58 | COF | 0.29% | 100,015 | $24M | $242.36 | $9M | +30,103 | +43.1% | |
| 59 | ABT | 0.28% | 190,427 | $24M | $125.29 | -$1M | +2,681 | +1.4% | |
| 60 | C | 0.28% | 202,960 | $24M | $116.69 | $3M | -413 | -0.2% | |
| 61 | APP | 0.28% | 34,886 | $24M | $673.82 | $2M | +4,697 | +15.6% | |
| 62 | AXP | 0.28% | 62,805 | $23M | $369.95 | $3M | +705 | +1.1% | |
| 63 | DIS | 0.27% | 197,995 | $23M | $113.77 | -$6M | -54,953 | -21.7% | |
| 64 | ISRG | 0.27% | 39,387 | $22M | $566.36 | $5M | +396 | +1.0% | |
| 65 | SCHW | 0.26% | 221,893 | $22M | $99.91 | $436K | -5,755 | -2.5% | |
| 66 | SPGI | 0.26% | 41,488 | $22M | $522.59 | -$1M | -6,135 | -12.9% | |
| 67 | GILD | 0.25% | 173,453 | $21M | $122.74 | $6M | +33,075 | +23.6% | |
| 68 | ABC | 0.25% | 62,136 | $21M | $337.75 | $5M | +11,220 | +22.0% | |
| 69 | KLAC | 0.25% | 17,079 | $21M | $1,215.08 | $3M | +982 | +6.1% | |
| 70 | DHR | 0.25% | 90,618 | $21M | $228.92 | $3M | -721 | -0.8% | |
| 71 | CAH | 0.24% | 100,250 | $21M | $205.50 | $8M | +16,792 | +20.1% | |
| 72 | ADI | 0.24% | 74,773 | $20M | $271.20 | $7M | +21,232 | +39.7% | |
| 73 | QCOM | 0.24% | 118,039 | $20M | $171.05 | -$969K | -9,151 | -7.2% | |
| 74 | GEV | 0.24% | 30,847 | $20M | $653.57 | $2M | +866 | +2.9% | |
| 75 | ANET | 0.24% | 152,604 | $20M | $131.03 | $3M | +36,439 | +31.4% | |
| 76 | PGR | 0.23% | 86,024 | $20M | $227.72 | $669K | +9,407 | +12.3% | |
| 77 | T | 0.23% | 786,865 | $20M | $24.84 | -$2M | +7,200 | +0.9% | |
| 78 | AMGN | 0.23% | 59,413 | $19M | $327.31 | $3M | +926 | +1.6% | |
| 79 | VZ | 0.23% | 464,795 | $19M | $40.73 | -$1M | +6,364 | +1.4% | |
| 80 | LOW | 0.22% | 75,310 | $18M | $241.16 | -$234K | +2,109 | +2.9% | |
| 81 | INTC | 0.21% | 487,604 | $18M | $36.90 | $2M | +15,405 | +3.3% | |
| 82 | APH | 0.21% | 133,137 | $18M | $135.14 | $2M | +3,128 | +2.4% | |
| 83 | VMI | 0.21% | 43,997 | $18M | $402.32 | $13M | +32,917 | +297.1% | |
| 84 | MELI | 0.21% | 8,735 | $18M | $2,014.26 | $5M | +3,336 | +61.8% | |
| 85 | TXN | 0.21% | 99,965 | $17M | $173.49 | -$751K | +1,486 | +1.5% | |
| 86 | BLK | 0.20% | 16,097 | $17M | $1,070.34 | -$1M | +197 | +1.2% | |
| 87 | USFD | 0.20% | 225,670 | $17M | $75.32 | $5M | +69,416 | +44.4% | |
| 88 | IQV | 0.19% | 72,625 | $16M | $225.41 | $10M | +37,175 | +104.9% | |
| 89 | PFGC | 0.19% | 181,410 | $16M | $89.92 | $3M | +51,308 | +39.4% | |
| 90 | KD | 0.19% | 612,532 | $16M | $26.56 | $7M | +288,429 | +89.0% | |
| 91 | PANW | 0.19% | 87,648 | $16M | $184.20 | $1M | +13,968 | +19.0% | |
| 92 | CDNS | 0.19% | 50,357 | $16M | $312.58 | -$60K | +5,375 | +11.9% | |
| 93 | PFE | 0.19% | 629,654 | $16M | $24.90 | $24K | +15,258 | +2.5% | |
| 94 | BSX | 0.18% | 161,177 | $15M | $95.35 | -$3M | -21,975 | -12.0% | |
| 95 | UNP | 0.18% | 66,304 | $15M | $231.32 | -$182K | +648 | +1.0% | |
| 96 | AIT | 0.18% | 59,386 | $15M | $256.77 | -$3M | -9,788 | -14.2% | |
| 97 | IDXX | 0.18% | 21,786 | $15M | $676.53 | $5M | +6,823 | +45.6% | |
| 98 | GNRC | 0.17% | 107,375 | $15M | $136.37 | $10M | +82,336 | +328.8% | |
| 99 | CRWD | 0.17% | 31,188 | $15M | $468.76 | $1M | +4,392 | +16.4% | |
| 100 | HCA | 0.17% | 30,526 | $14M | $466.86 | $5M | +9,551 | +45.5% |