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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
W icon
251
Wayfair
W
$11.2B
$5M 0.05%
66,458
+48,596
+272% +$4.4M
ETR icon
252
Entergy
ETR
$52.4B
$4.97M 0.05%
44,219
-4,475
-9% -$450K
APO icon
253
Apollo Global Management
APO
$68.3B
$4.95M 0.05%
44,462
-3,328
-7% -$413K
PG icon
254
Procter & Gamble
PG
$345B
$4.93M 0.05%
34,141
-237
-0.7% -$35.9K
MANH icon
255
Manhattan Associates
MANH
$9.41B
$4.85M 0.05%
36,430
+36,170
+13,912% +$5.42M
CTSH icon
256
Cognizant
CTSH
$20.6B
$4.85M 0.05%
79,000
+25,287
+47% +$1.81M
NPKI
257
NPK International
NPKI
$1.23B
$4.83M 0.05%
333,418
+229,161
+220% +$3.18M
COHR icon
258
Coherent
COHR
$62.1B
$4.75M 0.05%
19,940
+5,719
+40% +$1.31M
RJF icon
259
Raymond James Financial
RJF
$32.7B
$4.74M 0.05%
32,725
-20,076
-38% -$3.18M
PEGA icon
260
Pegasystems
PEGA
$5.17B
$4.74M 0.05%
111,305
+91,741
+469% +$4.26M
TENB icon
261
Tenable Holdings
TENB
$3.76B
$4.69M 0.05%
+277,499
New +$5.82M
KR icon
262
Kroger
KR
$35.4B
$4.69M 0.05%
64,836
-5,550
-8% -$375K
TER icon
263
Teradyne
TER
$58.6B
$4.64M 0.05%
15,667
-1,021
-6% -$285K
F icon
264
Ford
F
$56.9B
$4.56M 0.05%
395,421
-34,175
-8% -$450K
BDX icon
265
Becton Dickinson
BDX
$42.4B
$4.56M 0.05%
28,977
-2,329
-7% -$428K
XYL icon
266
Xylem
XYL
$27.8B
$4.55M 0.05%
38,075
-1,280
-3% -$168K
CARR icon
267
Carrier Global
CARR
$55.4B
$4.35M 0.04%
77,329
-7,360
-9% -$436K
AMP icon
268
Ameriprise Financial
AMP
$47.5B
$4.35M 0.04%
9,790
-864
-8% -$416K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.7B
$4.35M 0.04%
135,879
-11,151
-8% -$412K
YUM icon
270
Yum! Brands
YUM
$40.6B
$4.32M 0.04%
27,817
-3,395
-11% -$538K
FITB
271
Fifth Third Bancorp
FITB
$52.3B
$4.32M 0.04%
92,954
+17,814
+24% +$878K
AIG icon
272
American International
AIG
$42.5B
$4.32M 0.04%
57,347
-6,249
-10% -$478K
HIG icon
273
Hartford Financial Services
HIG
$38.9B
$4.29M 0.04%
31,747
-2,157
-6% -$294K
FLR icon
274
Fluor
FLR
$7.18B
$4.27M 0.04%
+91,563
New +$4.27M
WAB icon
275
Wabtec
WAB
$44.7B
$4.22M 0.04%
16,906
-1,637
-9% -$396K
9 10
11
12 13

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HRCM
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LWCFA
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MG
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HI
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MF
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RI
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BEI
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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.