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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
TPR icon
301
Tapestry
TPR
$28.7B
$3.75M 0.04%
26,571
+4,159
+19% +$590K
ULTA icon
302
Ulta Beauty
ULTA
$21B
$3.69M 0.04%
7,062
-409
-5% -$260K
TOST icon
303
Toast
TOST
$17.6B
$3.67M 0.04%
138,620
-20,431
-13% -$610K
UDMY
304
DELISTED
Udemy
UDMY
$3.67M 0.04%
793,371
+621,060
+360% +$3.06M
VMC icon
305
Vulcan Materials
VMC
$35.9B
$3.65M 0.04%
13,388
-1,509
-10% -$444K
INSM icon
306
Insmed
INSM
$23.5B
$3.63M 0.04%
22,222
-28,327
-56% -$4.36M
SOFI icon
307
SoFi Technologies
SOFI
$22.6B
$3.61M 0.04%
227,413
+95,117
+72% +$2M
STT icon
308
State Street
STT
$50.4B
$3.61M 0.04%
28,490
-3,315
-10% -$424K
MLM icon
309
Martin Marietta Materials
MLM
$32.9B
$3.6M 0.04%
6,116
-744
-11% -$475K
WK icon
310
Workiva
WK
$3.08B
$3.59M 0.04%
60,177
+59,866
+19,250% +$4.18M
SYY icon
311
Sysco
SYY
$38.8B
$3.53M 0.04%
49,466
-3,486
-7% -$288K
IDT icon
312
IDT Corp
IDT
$1.58B
$3.52M 0.04%
71,705
+46,935
+189% +$2.32M
TDOC icon
313
Teladoc Health
TDOC
$1.75B
$3.49M 0.04%
639,900
+627,782
+5,181% +$3.52M
PRU icon
314
Prudential Financial
PRU
$41.2B
$3.48M 0.04%
35,648
-3,320
-9% -$344K
DAVE icon
315
Dave Inc
DAVE
$5.58B
$3.48M 0.04%
19,982
+14,040
+236% +$2.73M
KDP icon
316
Keurig Dr Pepper
KDP
$41.1B
$3.47M 0.03%
131,823
-11,367
-8% -$319K
IR icon
317
Ingersoll Rand
IR
$31.7B
$3.45M 0.03%
43,104
-4,084
-9% -$361K
KVUE icon
318
Kenvue
KVUE
$36.5B
$3.44M 0.03%
199,423
-14,621
-7% -$260K
MCHP icon
319
Microchip Technology
MCHP
$45.3B
$3.43M 0.03%
53,075
-4,304
-8% -$310K
XYZ
320
Block Inc
XYZ
$47.8B
$3.43M 0.03%
56,953
-3,666
-6% -$223K
ONT
321
Onterris Inc
ONT
$701M
$3.42M 0.03%
156,157
+83,441
+115% +$2M
HAL icon
322
Halliburton
HAL
$27.7B
$3.42M 0.03%
87,630
-5,329
-6% -$184K
EXLS icon
323
EXL Service
EXLS
$4.18B
$3.41M 0.03%
112,068
+27,279
+32% +$941K
TWLO icon
324
Twilio
TWLO
$29.8B
$3.39M 0.03%
26,976
+9,923
+58% +$1.22M
EAT icon
325
Brinker International
EAT
$8.27B
$3.36M 0.03%
23,526
+5,395
+30% +$822K
11 12
13
14 15

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LWCFA
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MG
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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.