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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
NTRS icon
376
Northern Trust
NTRS
$33.8B
$2.71M 0.03%
19,405
-2,094
-10% -$301K
EXPE icon
377
Expedia Group
EXPE
$31.8B
$2.71M 0.03%
11,730
-36,159
-76% -$8.88M
MTD icon
378
Mettler-Toledo International
MTD
$25.7B
$2.69M 0.03%
2,133
-123
-5% -$166K
CFG icon
379
Citizens Financial Group
CFG
$30.2B
$2.69M 0.03%
44,853
-5,783
-11% -$355K
RF icon
380
Regions Financial
RF
$26.5B
$2.69M 0.03%
102,904
-6,230
-6% -$174K
ES icon
381
Eversource Energy
ES
$27.8B
$2.64M 0.03%
38,126
-2,533
-6% -$179K
WPC icon
382
W.P. Carey
WPC
$16.8B
$2.63M 0.03%
38,723
+12,986
+50% +$911K
NI icon
383
NiSource
NI
$21.8B
$2.63M 0.03%
56,354
-3,129
-5% -$141K
CW icon
384
Curtiss-Wright
CW
$26.2B
$2.62M 0.03%
+3,847
New +$2.56M
SYF icon
385
Synchrony
SYF
$24.7B
$2.62M 0.03%
38,472
-4,756
-11% -$346K
STLD icon
386
Steel Dynamics
STLD
$33.2B
$2.57M 0.03%
14,265
-1,008
-7% -$184K
GT icon
387
Goodyear
GT
$2.08B
$2.54M 0.03%
383,779
+331,739
+637% +$2.8M
FICO icon
388
Fair Isaac
FICO
$28.5B
$2.54M 0.03%
2,383
-507
-18% -$695K
CINF icon
389
Cincinnati Financial
CINF
$27.9B
$2.54M 0.03%
16,157
-1,086
-6% -$177K
PPG icon
390
PPG Industries
PPG
$25.8B
$2.54M 0.03%
23,782
-1,702
-7% -$193K
DXCM icon
391
DexCom
DXCM
$29.2B
$2.54M 0.03%
40,463
-6,881
-15% -$479K
LPLA icon
392
LPL Financial
LPLA
$26.2B
$2.54M 0.03%
8,436
-477
-5% -$160K
TSCO icon
393
Tractor Supply
TSCO
$15.9B
$2.52M 0.03%
55,697
-4,329
-7% -$221K
FIS icon
394
Fidelity National Information Services
FIS
$21.5B
$2.51M 0.03%
53,490
-4,934
-8% -$265K
OMC icon
395
Omnicom Group
OMC
$23.5B
$2.49M 0.03%
33,108
+1,378
+4% +$107K
MUSA icon
396
Murphy USA
MUSA
$11.3B
$2.49M 0.03%
5,036
-3,764
-43% -$1.61M
AGNT
397
AGNT Inc
AGNT
$733M
$2.45M 0.02%
+409,123
New +$3.16M
LYV icon
398
Live Nation Entertainment
LYV
$41.4B
$2.45M 0.02%
16,032
-11,646
-42% -$1.76M
VISN
399
Vistance Networks Inc
VISN
$2.69B
$2.44M 0.02%
133,972
+98,224
+275% +$1.79M
NBIX icon
400
Neurocrine Biosciences
NBIX
$18B
$2.44M 0.02%
18,506
+6,988
+61% +$927K
14 15
16
17 18

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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.