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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
JLL icon
351
Jones Lang LaSalle
JLL
$15.1B
$3.07M 0.03%
10,090
-2,841
-22% -$918K
EL icon
352
Estee Lauder
EL
$30.3B
$3.07M 0.03%
42,730
+17,381
+69% +$1.78M
CPRT icon
353
Copart
CPRT
$25.2B
$3.05M 0.03%
91,805
-10,818
-11% -$406K
GGG icon
354
Graco
GGG
$12.2B
$3.03M 0.03%
35,772
+10,579
+42% +$937K
FLS icon
355
Flowserve
FLS
$8.53B
$3.02M 0.03%
+41,106
New +$3.26M
ATO icon
356
Atmos Energy
ATO
$29.6B
$3M 0.03%
16,230
-715
-4% -$126K
DOW icon
357
Dow Inc
DOW
$22B
$2.99M 0.03%
71,908
-6,168
-8% -$196K
WAT icon
358
Waters Corp
WAT
$36.1B
$2.99M 0.03%
10,053
+3,476
+53% +$1.19M
VICI icon
359
VICI Properties
VICI
$29.3B
$2.98M 0.03%
109,249
-6,260
-5% -$179K
EIX icon
360
Edison International
EIX
$29.7B
$2.95M 0.03%
40,295
-3,190
-7% -$215K
CHRW icon
361
C.H. Robinson
CHRW
$24.3B
$2.94M 0.03%
17,683
+4,480
+34% +$801K
JBL icon
362
Jabil
JBL
$33.4B
$2.93M 0.03%
11,022
-7,941
-42% -$2M
EXR icon
363
Extra Space Storage
EXR
$31.1B
$2.91M 0.03%
22,217
-1,460
-6% -$206K
VEEV icon
364
Veeva Systems
VEEV
$30.7B
$2.9M 0.03%
16,491
-587
-3% -$115K
TRMB icon
365
Trimble
TRMB
$12.4B
$2.89M 0.03%
44,327
+15,966
+56% +$1.11M
DCH
366
Dauch Corp
DCH
$1.26B
$2.84M 0.03%
479,052
+466,172
+3,619% +$3.24M
TDY icon
367
Teledyne Technologies
TDY
$30B
$2.83M 0.03%
4,682
-96
-2% -$59.9K
VIRT icon
368
Virtu Financial
VIRT
$4.93B
$2.81M 0.03%
63,910
– –
BIIB icon
369
Biogen
BIIB
$29.5B
$2.8M 0.03%
15,263
-983
-6% -$181K
VRSK icon
370
Verisk Analytics
VRSK
$25.6B
$2.8M 0.03%
14,730
-1,132
-7% -$230K
CMS icon
371
CMS Energy
CMS
$22.5B
$2.75M 0.03%
35,504
-2,461
-6% -$183K
AWK icon
372
American Water Works
AWK
$26.1B
$2.73M 0.03%
20,083
-1,336
-6% -$177K
DG icon
373
Dollar General
DG
$27.5B
$2.73M 0.03%
23,013
-1,162
-5% -$166K
UTHR icon
374
United Therapeutics
UTHR
$26.4B
$2.72M 0.03%
4,588
-254
-5% -$126K
COMP icon
375
Compass
COMP
$8.77B
$2.71M 0.03%
370,601
-255,898
-41% -$2.69M
13 14
15
16 17

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HRCM
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LWCFA
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MG
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.