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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
DOV icon
326
Dover
DOV
$28.5B
$3.36M 0.03%
16,105
-851
-5% -$182K
ATI icon
327
ATI
ATI
$26.9B
$3.34M 0.03%
22,985
+2,586
+13% +$360K
IFF icon
328
International Flavors & Fragrances
IFF
$19.5B
$3.34M 0.03%
46,059
+17,850
+63% +$1.31M
GNRC icon
329
Generac Holdings
GNRC
$12.7B
$3.34M 0.03%
17,098
-90,277
-84% -$17.3M
MSTR icon
330
Strategy Inc
MSTR
$37B
$3.33M 0.03%
26,657
-2,380
-8% -$340K
WBS icon
331
Webster Financial
WBS
$12.3B
$3.32M 0.03%
47,792
+44,080
+1,188% +$3.02M
RMD icon
332
ResMed
RMD
$28.4B
$3.32M 0.03%
14,773
-1,361
-8% -$339K
HBAN icon
333
Huntington Bancshares
HBAN
$36.8B
$3.31M 0.03%
211,746
+32,192
+18% +$550K
GEHC icon
334
GE HealthCare
GEHC
$28.2B
$3.3M 0.03%
46,309
-4,503
-9% -$355K
PAYX icon
335
Paychex
PAYX
$39.8B
$3.28M 0.03%
35,567
-2,261
-6% -$224K
REG icon
336
Regency Centers
REG
$15B
$3.28M 0.03%
43,302
-2,598
-6% -$194K
RVMD icon
337
Revolution Medicines
RVMD
$39B
$3.27M 0.03%
+33,633
New +$3.4M
NTRA icon
338
Natera
NTRA
$38.3B
$3.24M 0.03%
16,195
-15,270
-49% -$3.29M
KMB icon
339
Kimberly-Clark
KMB
$35.9B
$3.21M 0.03%
33,296
-1,800
-5% -$184K
DBX icon
340
Dropbox
DBX
$6.86B
$3.2M 0.03%
+140,651
New +$3.57M
HSY icon
341
Hershey
HSY
$34.6B
$3.18M 0.03%
15,307
-1,012
-6% -$213K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.17M 0.03%
+56,060
New +$3.27M
CHTR icon
343
Charter Communications
CHTR
$15.7B
$3.15M 0.03%
14,585
+5,067
+53% +$1.1M
IRM icon
344
Iron Mountain
IRM
$37.4B
$3.14M 0.03%
30,698
-2,219
-7% -$221K
BE icon
345
Bloom Energy
BE
$64.4B
$3.13M 0.03%
23,102
-9,540
-29% -$1.4M
HPE icon
346
Hewlett Packard
HPE
$61.9B
$3.12M 0.03%
130,988
-3,098
-2% -$68.7K
FISV
347
Fiserv Inc
FISV
$27B
$3.12M 0.03%
55,831
-5,314
-9% -$329K
FSLR icon
348
First Solar
FSLR
$22.1B
$3.09M 0.03%
15,655
-90,571
-85% -$20M
IBKR icon
349
Interactive Brokers
IBKR
$42.1B
$3.08M 0.03%
45,930
-2,441
-5% -$174K
CBOE icon
350
Cboe Global Markets
CBOE
$28.7B
$3.07M 0.03%
10,934
-734
-6% -$204K
12 13
14
15 16

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LWCFA
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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.