Asset Manager
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OP Asset Management Ltd
GEBHARDINAUKIO 1, HELSINKI 00510 • 358 100 0500
Market Value
$9.9B
+18.0%
Holdings
883
+49
New Purchases
116
Added To
212
Closed
109
Reduced
420
Top 10 Concentration
42.4%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.26% | 7.89% | +1.38% | $920M |
| AAPL | 7.46% | 6.17% | +1.30% | $741M |
| GOOG | 3.34% | 2.69% | +0.65% | $332M |
| AMZN | 4.02% | 3.44% | +0.58% | $400M |
| PH | 1.00% | 0.61% | +0.39% | $99M |
| JNJ | 1.11% | 0.72% | +0.39% | $110M |
| TSM | 0.37% | 0.00% | +0.37% | $37M |
| MU | 0.78% | 0.44% | +0.35% | $78M |
| WMT | 1.09% | 0.77% | +0.32% | $108M |
| AVGO | 2.86% | 2.55% | +0.31% | $284M |
| COST | 0.95% | 0.68% | +0.28% | $95M |
| META | 2.41% | 2.15% | +0.25% | $239M |
| BRK-B | 1.23% | 0.97% | +0.25% | $122M |
| CAT | 0.58% | 0.35% | +0.23% | $58M |
| NFLX | 0.78% | 0.55% | +0.23% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.97% | 2.73% | -0.77% | $195M |
| IVV | 3.76% | 4.45% | -0.69% | $373M |
| MLI | 0.39% | 0.82% | -0.43% | $39M |
| NOW | 0.28% | 0.66% | -0.37% | $28M |
| JPM | 0.83% | 1.17% | -0.33% | $83M |
| FSLR | 0.03% | 0.33% | -0.30% | $3M |
| MA | 0.54% | 0.79% | -0.24% | $54M |
| V | 0.63% | 0.85% | -0.22% | $62M |
| MSFT | 5.32% | 5.52% | -0.20% | $528M |
| APP | 0.09% | 0.28% | -0.19% | $9M |
| UBER | 0.18% | 0.35% | -0.17% | $18M |
| BAC | 0.35% | 0.51% | -0.16% | $35M |
| INTU | 0.14% | 0.29% | -0.15% | $14M |
| IQV | 0.05% | 0.19% | -0.14% | $5M |
| GNRC | 0.03% | 0.17% | -0.14% | $3M |
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 | $6.4B | 64.8% |
| Large Cap | 491 | $3.0B | 30.6% |
| Mid Cap | 216 | $284M | 2.9% |
| Small Cap | 121 | $170M | 1.7% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.1B
Median Market Cap
$15.5B
Avg P/E
38.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
879
# ETFs / Funds
4
Top Holdings (883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.26% | 5,273,424 | $920M | $174.40 | $256M | +1,716,948 | +48.3% | |
| 2 | AAPL | 7.46% | 2,919,605 | $741M | $253.79 | $222M | +1,011,667 | +53.0% | |
| 3 | MSFT | 5.32% | 1,426,567 | $528M | $370.17 | $63M | +465,863 | +48.5% | |
| 4 | AMZN | 4.02% | 1,918,254 | $400M | $208.27 | $110M | +664,256 | +53.0% | |
| 5 | IVV | 3.76% | 570,878 | $373M | $653.21 | -$1M | +24,640 | +4.5% | |
| 6 | GOOG | 3.34% | 1,157,043 | $332M | $286.86 | $106M | +436,164 | +60.5% | |
| 7 | AVGO | 2.86% | 918,435 | $284M | $309.51 | $70M | +298,768 | +48.2% | |
| 8 | META | 2.41% | 417,637 | $239M | $572.13 | $58M | +143,116 | +52.1% | |
| 9 | TSLA | 2.03% | 543,055 | $202M | $371.75 | $43M | +189,528 | +53.6% | |
| 10 | GOOGL | 1.97% | 679,658 | $195M | $287.56 | -$35M | -55,113 | -7.5% | |
| 11 | VOO | 1.76% | 293,158 | $175M | $597.55 | $38M | +73,668 | +33.6% | |
| 12 | LLY | 1.54% | 166,613 | $153M | $919.77 | $31M | +53,187 | +46.9% | |
| 13 | BRK-B | 1.23% | 254,252 | $122M | $479.20 | $40M | +91,109 | +55.9% | |
| 14 | VRT | 1.20% | 477,425 | $120M | $250.58 | $28M | -86,426 | -15.3% | |
| 15 | JNJ | 1.11% | 450,359 | $110M | $244.44 | $50M | +158,250 | +54.2% | |
| 16 | WMT | 1.09% | 871,694 | $108M | $124.28 | $43M | +287,953 | +49.3% | |
| 17 | PH | 1.00% | 111,084 | $99M | $895.24 | $48M | +52,722 | +90.3% | |
| 18 | COST | 0.95% | 95,065 | $95M | $996.43 | $38M | +28,905 | +43.7% | |
| 19 | JPM | 0.83% | 281,552 | $83M | $294.16 | -$15M | -23,408 | -7.7% | |
| 20 | XOM | 0.80% | 469,899 | $80M | $169.66 | $23M | +785 | +0.2% | |
| 21 | NFLX | 0.78% | 807,619 | $78M | $96.15 | $31M | +311,055 | +62.6% | |
| 22 | MU | 0.78% | 229,728 | $78M | $337.84 | $41M | +101,336 | +78.9% | |
| 23 | AMD | 0.75% | 368,387 | $75M | $203.43 | $17M | +99,566 | +37.0% | |
| 24 | ABBV | 0.68% | 310,902 | $68M | $217.49 | $23M | +116,145 | +59.6% | |
| 25 | V | 0.63% | 205,860 | $62M | $302.24 | -$9M | +2,483 | +1.2% | |
| 26 | MTZ | 0.59% | 183,332 | $59M | $321.74 | $19M | -1,588 | -0.9% | |
| 27 | CSCO | 0.59% | 756,453 | $59M | $77.59 | $20M | +259,500 | +52.2% | |
| 28 | PLTR | 0.59% | 399,886 | $58M | $146.28 | $7M | +107,998 | +37.0% | |
| 29 | CAT | 0.58% | 81,960 | $58M | $708.46 | $29M | +30,446 | +59.1% | |
| 30 | HD | 0.58% | 174,329 | $57M | $328.89 | $20M | +64,646 | +58.9% | |
| 31 | PWR | 0.57% | 102,779 | $56M | $549.02 | $23M | +24,606 | +31.5% | |
| 32 | MA | 0.54% | 108,193 | $54M | $499.66 | -$12M | -7,935 | -6.8% | |
| 33 | GE | 0.53% | 185,490 | $53M | $283.77 | $17M | +68,991 | +59.2% | |
| 34 | ORCL | 0.46% | 308,659 | $45M | $147.11 | $5M | +100,890 | +48.6% | |
| 35 | UNH | 0.43% | 159,328 | $43M | $270.59 | $10M | +59,423 | +59.5% | |
| 36 | NEE | 0.42% | 452,586 | $42M | $92.88 | $17M | +146,329 | +47.8% | |
| 37 | IBM | 0.40% | 163,567 | $40M | $242.39 | $9M | +60,765 | +59.1% | |
| 38 | MLI | 0.39% | 353,680 | $39M | $110.80 | -$30M | -247,872 | -41.2% | |
| 39 | VZ | 0.37% | 739,995 | $37M | $50.20 | $18M | +275,200 | +59.2% | |
| 40 | TSM | 0.37% | 109,038 | $37M | $337.95 | — | +109,038 | — | NEW |
| 41 | GILD | 0.36% | 256,653 | $36M | $139.37 | $14M | +83,200 | +48.0% | |
| 42 | AMAT | 0.35% | 102,221 | $35M | $341.79 | $5M | -12,368 | -10.8% | |
| 43 | BAC | 0.35% | 714,681 | $35M | $48.75 | -$8M | -67,108 | -8.6% | |
| 44 | AMGN | 0.34% | 94,708 | $33M | $351.85 | $14M | +35,295 | +59.4% | |
| 45 | BKNG | 0.32% | 7,612 | $32M | $4,210.32 | $876K | +1,791 | +30.8% | |
| 46 | MRK | 0.31% | 256,793 | $31M | $120.29 | $2M | -20,775 | -7.5% | |
| 47 | RSP | 0.31% | 158,782 | $30M | $191.92 | $57K | — | — | |
| 48 | LRCX | 0.30% | 140,224 | $30M | $213.66 | -$2M | -45,903 | -24.7% | |
| 49 | CLH | 0.29% | 99,201 | $28M | $286.73 | $19M | +60,111 | +153.8% | |
| 50 | MCK | 0.29% | 32,791 | $28M | $865.36 | $2M | +659 | +2.0% | |
| 51 | NOW | 0.28% | 269,403 | $28M | $104.55 | -$27M | -91,282 | -25.3% | |
| 52 | PFE | 0.28% | 1,002,505 | $28M | $28.08 | $12M | +372,851 | +59.2% | |
| 53 | MCD | 0.28% | 90,415 | $28M | $310.79 | -$1M | -6,260 | -6.5% | |
| 54 | TJX | 0.27% | 168,508 | $27M | $159.70 | -$440K | -9,544 | -5.4% | |
| 55 | GS | 0.27% | 31,215 | $26M | $845.99 | -$3M | -2,794 | -8.2% | |
| 56 | VST | 0.26% | 173,581 | $26M | $150.33 | $18M | +123,116 | +244.0% | |
| 57 | MS | 0.26% | 157,931 | $26M | $164.57 | -$4M | -9,894 | -5.9% | |
| 58 | WFC | 0.26% | 325,393 | $26M | $79.61 | -$7M | -28,065 | -7.9% | |
| 59 | UNP | 0.26% | 104,722 | $25M | $242.62 | $10M | +38,418 | +57.9% | |
| 60 | PANW | 0.25% | 151,855 | $24M | $160.32 | $8M | +64,207 | +73.3% | |
| 61 | FIX | 0.24% | 17,617 | $24M | $1,378.99 | $19M | +11,952 | +211.0% | |
| 62 | GEV | 0.24% | 27,807 | $24M | $872.90 | $4M | -3,040 | -9.9% | |
| 63 | WELL | 0.24% | 118,356 | $23M | $197.71 | $10M | +45,281 | +62.0% | |
| 64 | ADBE | 0.23% | 94,884 | $23M | $243.08 | -$2M | +23,341 | +32.6% | |
| 65 | CRM | 0.23% | 121,374 | $23M | $186.67 | -$8M | +7,175 | +6.3% | |
| 66 | ADI | 0.23% | 71,145 | $23M | $318.14 | $2M | -3,628 | -4.8% | |
| 67 | TMO | 0.22% | 44,117 | $22M | $491.53 | -$6M | -3,674 | -7.7% | |
| 68 | USFD | 0.21% | 230,752 | $21M | $92.21 | $4M | +5,082 | +2.2% | |
| 69 | C | 0.21% | 186,917 | $21M | $113.41 | -$2M | -16,043 | -7.9% | |
| 70 | T | 0.21% | 727,119 | $21M | $28.99 | $2M | -59,746 | -7.6% | |
| 71 | CAH | 0.21% | 99,131 | $21M | $211.31 | $346K | -1,119 | -1.1% | |
| 72 | ABC | 0.21% | 65,973 | $21M | $314.14 | -$262K | +3,837 | +6.2% | |
| 73 | INTC | 0.20% | 460,460 | $20M | $44.13 | $2M | -27,144 | -5.6% | |
| 74 | KLAC | 0.20% | 13,357 | $20M | $1,472.41 | -$1M | -3,722 | -21.8% | |
| 75 | GLW | 0.19% | 141,968 | $19M | $135.97 | $12M | +53,569 | +60.6% | |
| 76 | ANET | 0.19% | 155,151 | $19M | $122.78 | -$946K | +2,547 | +1.7% | |
| 77 | MPWR | 0.19% | 16,924 | $19M | $1,093.35 | $14M | +11,857 | +234.0% | |
| 78 | MELI | 0.19% | 10,635 | $18M | $1,729.02 | $794K | +1,900 | +21.8% | |
| 79 | WMS | 0.19% | 133,989 | $18M | $137.13 | $15M | +111,052 | +484.2% | |
| 80 | TXN | 0.18% | 93,244 | $18M | $194.14 | $759K | -6,721 | -6.7% | |
| 81 | ABT | 0.18% | 175,772 | $18M | $102.67 | -$6M | -14,655 | -7.7% | |
| 82 | UBER | 0.18% | 248,032 | $18M | $71.93 | -$12M | -111,433 | -31.0% | |
| 83 | AXP | 0.18% | 58,253 | $18M | $302.48 | -$6M | -4,552 | -7.2% | |
| 84 | DIS | 0.18% | 182,773 | $18M | $96.38 | -$5M | -15,222 | -7.7% | |
| 85 | SCHW | 0.17% | 184,589 | $17M | $93.98 | -$5M | -37,304 | -16.8% | |
| 86 | COF | 0.17% | 94,275 | $17M | $182.43 | -$7M | -5,740 | -5.7% | |
| 87 | LOW | 0.17% | 71,677 | $17M | $236.28 | -$1M | -3,633 | -4.8% | |
| 88 | ADSK | 0.17% | 70,342 | $17M | $239.40 | $3M | +24,660 | +54.0% | |
| 89 | ISRG | 0.17% | 36,274 | $17M | $460.99 | -$6M | -3,113 | -7.9% | |
| 90 | AIT | 0.17% | 62,945 | $17M | $265.32 | $1M | +3,559 | +6.0% | |
| 91 | SPGI | 0.17% | 38,812 | $17M | $425.34 | -$5M | -2,676 | -6.5% | |
| 92 | PFGC | 0.16% | 184,461 | $16M | $85.66 | -$511K | +3,051 | +1.7% | |
| 93 | TPC | 0.16% | 204,257 | $16M | $77.19 | $6M | +64,772 | +46.4% | |
| 94 | PGR | 0.16% | 79,105 | $16M | $198.24 | -$4M | -6,919 | -8.0% | |
| 95 | APH | 0.16% | 123,797 | $16M | $126.35 | -$2M | -9,340 | -7.0% | |
| 96 | VMI | 0.16% | 38,948 | $16M | $399.57 | -$2M | -5,049 | -11.5% | |
| 97 | YELP | 0.15% | 598,074 | $15M | $24.74 | $15M | +588,454 | +6117.0% | |
| 98 | DE | 0.15% | 26,211 | $15M | $563.30 | $2M | -2,226 | -7.8% | |
| 99 | CEG | 0.15% | 52,500 | $15M | $279.25 | $2M | +17,971 | +52.0% | |
| 100 | BLK | 0.14% | 14,937 | $14M | $961.71 | -$3M | -1,160 | -7.2% |