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OAM

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
TGT icon
226
Target
TGT
$62.9B
$5.59M 0.06%
46,082
-4,802
-9% -$541K
APG icon
227
APi Group
APG
$16.9B
$5.57M 0.06%
137,488
+98,979
+257% +$4.2M
TTWO icon
228
Take-Two Interactive
TTWO
$43.8B
$5.55M 0.06%
28,096
-6,351
-18% -$1.38M
FAST icon
229
Fastenal
FAST
$51.6B
$5.54M 0.06%
119,374
-8,714
-7% -$391K
ABNB icon
230
Airbnb
ABNB
$85.5B
$5.49M 0.06%
43,452
-3,175
-7% -$413K
UNFI icon
231
United Natural Foods
UNFI
$3.02B
$5.45M 0.05%
120,999
+7,353
+6% +$282K
ON icon
232
ON Semiconductor
ON
$35.4B
$5.38M 0.05%
86,862
+42,947
+98% +$2.7M
COKE icon
233
Coca-Cola Consolidated
COKE
$12.2B
$5.38M 0.05%
28,044
+22,511
+407% +$3.94M
KD icon
234
Kyndryl
KD
$2.69B
$5.36M 0.05%
408,819
-203,713
-33% -$3.59M
TRGP icon
235
Targa Resources
TRGP
$60.1B
$5.36M 0.05%
21,389
-2,068
-9% -$448K
EXC icon
236
Exelon
EXC
$47B
$5.35M 0.05%
109,192
-8,064
-7% -$375K
SNDK
237
Sandisk
SNDK
$235B
$5.34M 0.05%
8,410
+319
+4% +$180K
PSX icon
238
Phillips 66
PSX
$85.1B
$5.34M 0.05%
29,286
-2,052
-7% -$322K
FTNT icon
239
Fortinet
FTNT
$116B
$5.32M 0.05%
65,044
-4,970
-7% -$401K
MNST icon
240
Monster Beverage
MNST
$92.4B
$5.31M 0.05%
73,333
-5,313
-7% -$419K
NTGR icon
241
NETGEAR
NTGR
$650M
$5.27M 0.05%
+241,126
New +$5.2M
RSI icon
242
Rush Street Interactive
RSI
$3.46B
$5.26M 0.05%
241,926
-344,558
-59% -$6.6M
DELL icon
243
Dell
DELL
$261B
$5.24M 0.05%
31,943
-3,351
-9% -$446K
RKLB icon
244
Rocket Lab Corp
RKLB
$43.2B
$5.22M 0.05%
81,269
+28,271
+53% +$2.13M
LITE icon
245
Lumentum
LITE
$65.2B
$5.17M 0.05%
7,362
+4,123
+127% +$2.27M
WCC
246
WESCO International
WCC
$16B
$5.17M 0.05%
18,882
+11,795
+166% +$3.31M
IQV icon
247
IQVIA
IQV
$33.7B
$5.15M 0.05%
30,227
-42,398
-58% -$8.27M
NRG icon
248
NRG Energy
NRG
$27.8B
$5.15M 0.05%
35,262
+13,930
+65% +$2.19M
RSG icon
249
Republic Services
RSG
$66B
$5.05M 0.05%
23,039
-2,252
-9% -$494K
KEYS icon
250
Keysight
KEYS
$56.1B
$5.01M 0.05%
17,742
-1,107
-6% -$277K
8 9
10
11 12

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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.