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OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+30.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$1.52B
Cap. Flow
+$2.07B
Cap. Flow %
20.82%
Top 10 Hldgs %
42.37%
Holding
895
New
119
Increased
215
Reduced
423
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
AAPL icon
Apple
AAPL
+$263M
3
MSFT icon
Microsoft
MSFT
+$195M
4
AMZN icon
Amazon
AMZN
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$29.7M
2
FSLR icon
First Solar
FSLR
+$20M
3
VRT icon
Vertiv
VRT
+$19.2M
4
GNRC icon
Generac Holdings
GNRC
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Industrials 10.55%
3 Communication Services 10.43%
4 Consumer Discretionary 10.03%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$920M 9.25%
5,273,424
+1,716,948
+48% +$315M
AAPL icon
2
Apple
AAPL
$4.81T
$741M 7.45%
2,919,605
+1,011,667
+53% +$263M
MSFT icon
3
Microsoft
MSFT
$2.96T
$528M 5.31%
1,426,567
+465,863
+48% +$195M
AMZN icon
4
Amazon
AMZN
$2.66T
$400M 4.02%
1,918,254
+664,256
+53% +$146M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$373M 3.75%
570,878
+24,640
+5% +$16.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$332M 3.34%
1,157,043
+436,164
+61% +$137M
AVGO icon
7
Broadcom
AVGO
$1.84T
$284M 2.86%
918,435
+298,768
+48% +$98.3M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$239M 2.4%
417,637
+143,116
+52% +$91.7M
TSLA icon
9
Tesla
TSLA
$1.42T
$202M 2.03%
543,055
+189,528
+54% +$78.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$195M 1.97%
679,658
-55,113
-8% -$17.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$175M 1.76%
293,158
+73,668
+34% +$46.1M
LLY icon
12
Eli Lilly
LLY
$1.04T
$153M 1.54%
166,613
+53,187
+47% +$53.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 1.23%
254,252
+91,109
+56% +$44.7M
VRT icon
14
Vertiv
VRT
$116B
$120M 1.2%
477,425
-86,426
-15% -$19.2M
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$110M 1.11%
450,359
+158,250
+54% +$36.9M
WMT icon
16
Walmart Inc
WMT
$880B
$108M 1.09%
871,694
+287,953
+49% +$35.4M
PH icon
17
Parker-Hannifin
PH
$121B
$99.4M 1%
111,084
+52,722
+90% +$49.9M
COST icon
18
Costco
COST
$413B
$94.7M 0.95%
95,065
+28,905
+44% +$28.2M
JPM icon
19
JPMorgan Chase
JPM
$915B
$82.8M 0.83%
281,552
-23,408
-8% -$7.1M
XOM icon
20
ExxonMobil
XOM
$627B
$79.7M 0.8%
469,899
+785
+0.2% +$115K
NFLX icon
21
Netflix
NFLX
$282B
$77.7M 0.78%
807,619
+311,055
+63% +$27.4M
MU icon
22
Micron Technology
MU
$1.09T
$77.6M 0.78%
229,728
+101,336
+79% +$39.7M
AMD icon
23
Advanced Micro Devices
AMD
$883B
$74.9M 0.75%
368,387
+99,566
+37% +$21.3M
ABBV icon
24
AbbVie
ABBV
$452B
$67.6M 0.68%
310,902
+116,145
+60% +$25.8M
V icon
25
Visa
V
$680B
$62.2M 0.63%
205,860
+2,483
+1% +$798K
1
2 3 4 5

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LWCFA
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MG
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MF
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OP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, OP Asset Management held 895 positions worth $9.95B, up 18% from $8.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OP Asset Management deployed $2.07B of net new capital in Q1 2026, opening 119 new positions and adding to 215 existing holdings. Its largest new stake was TSMC: 109,038 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mueller Industries, an estimated $29.7M trimmed.

  • OP Asset Management's largest Q1 2026 buy was TSMC: 109,038 shares worth $36.8M.
  • OP Asset Management added most to NVIDIA in Q1 2026, an estimated $315M increase.
  • OP Asset Management's biggest Q1 2026 reduction was Mueller Industries, cutting an estimated $29.7M.
  • OP Asset Management fully exited Box in Q1 2026, selling an estimated $11M.
  • OP Asset Management's ten largest holdings make up 42% of its $9.95B portfolio in Q1 2026.
  • OP Asset Management opened 119 new positions and closed 112 in Q1 2026.
  • OP Asset Management's portfolio value rose 18% quarter-over-quarter to $9.95B.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.