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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
PYPL icon
276
PayPal
PYPL
$49.3B
$4.18M 0.04%
92,433
-24,982
-21% -$1.21M
ARES icon
277
Ares Management
ARES
$27.2B
$4.16M 0.04%
38,138
+14,138
+59% +$1.88M
CHWY icon
278
Chewy
CHWY
$8.81B
$4.14M 0.04%
153,300
-148,579
-49% -$4.14M
ED icon
279
Consolidated Edison
ED
$40.5B
$4.13M 0.04%
36,511
-1,965
-5% -$213K
EBAY icon
280
eBay
EBAY
$50.2B
$4.12M 0.04%
45,221
-4,923
-10% -$442K
CRUS icon
281
Cirrus Logic
CRUS
$7.03B
$4.11M 0.04%
28,409
-42,102
-60% -$5.66M
NDAQ icon
282
Nasdaq
NDAQ
$51B
$4.07M 0.04%
47,991
-4,206
-8% -$377K
SEB icon
283
Seaboard Corp
SEB
$4.34B
$4.07M 0.04%
+720
New +$3.61M
FIVN icon
284
FIVE9
FIVN
$1.93B
$4.06M 0.04%
267,361
+245,496
+1,123% +$4.27M
ROK icon
285
Rockwell Automation
ROK
$51.7B
$4.05M 0.04%
11,298
-1,112
-9% -$439K
MET icon
286
MetLife
MET
$60.1B
$4.03M 0.04%
56,947
-4,572
-7% -$342K
NUE icon
287
Nucor
NUE
$53.1B
$4.01M 0.04%
23,705
-1,737
-7% -$303K
PEG icon
288
Public Service Enterprise Group
PEG
$38.6B
$3.96M 0.04%
48,962
-5,078
-9% -$416K
DDOG icon
289
Datadog
DDOG
$90.7B
$3.94M 0.04%
33,383
-37,029
-53% -$4.57M
PCG icon
290
PG&E
PCG
$38.5B
$3.93M 0.04%
223,862
-15,240
-6% -$259K
DOCU
291
DocuSign
DOCU
$9.69B
$3.93M 0.04%
82,919
+60,117
+264% +$3.08M
YEXT icon
292
Yext
YEXT
$520M
$3.92M 0.04%
1,019,573
+978,200
+2,364% +$5.89M
BLBD icon
293
Blue Bird Corp
BLBD
$2.57B
$3.88M 0.04%
68,406
-7,163
-9% -$386K
FLNG icon
294
FLEX LNG
FLNG
$1.69B
$3.88M 0.04%
59,310
-45,518
-43% -$1.26M
OTIS icon
295
Otis Worldwide
OTIS
$27.6B
$3.86M 0.04%
50,070
-2,000
-4% -$175K
ROP icon
296
Roper Technologies
ROP
$35.4B
$3.85M 0.04%
10,881
-1,760
-14% -$649K
YUMC icon
297
Yum China
YUMC
$14.7B
$3.84M 0.04%
+78,808
New +$4.08M
DHI icon
298
D.R. Horton
DHI
$40.7B
$3.82M 0.04%
27,815
-2,506
-8% -$379K
NXT icon
299
Nextpower Inc
NXT
$16B
$3.8M 0.04%
31,550
+22,467
+247% +$2.49M
VTR icon
300
Ventas
VTR
$47.5B
$3.77M 0.04%
46,134
-3,958
-8% -$324K
10 11
12
13 14

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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.