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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
PHM icon
401
Pultegroup
PHM
$23.7B
$2.43M 0.02%
20,662
-2,250
-10% -$288K
RKT icon
402
Rocket Companies
RKT
$38.6B
$2.42M 0.02%
169,725
+67,842
+67% +$1.23M
EVER icon
403
EverQuote
EVER
$952M
$2.41M 0.02%
156,273
-56,734
-27% -$1.07M
MDXG icon
404
MiMedx Group
MDXG
$643M
$2.41M 0.02%
609,112
+504,758
+484% +$2.54M
DRI icon
405
Darden Restaurants
DRI
$22.1B
$2.4M 0.02%
12,265
-1,015
-8% -$209K
AVB icon
406
AvalonBay Communities
AVB
$27.1B
$2.39M 0.02%
14,641
-1,054
-7% -$184K
CHD icon
407
Church & Dwight Co
CHD
$22.7B
$2.37M 0.02%
25,352
-2,373
-9% -$228K
EFX icon
408
Equifax
EFX
$21.4B
$2.35M 0.02%
13,062
-893
-6% -$177K
TW icon
409
Tradeweb Markets
TW
$20.7B
$2.34M 0.02%
19,850
+2,525
+15% +$289K
BATRK icon
410
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.32M 0.02%
+54,429
New +$2.26M
LH icon
411
Labcorp
LH
$22.9B
$2.32M 0.02%
8,699
-780
-8% -$211K
WSM icon
412
Williams-Sonoma
WSM
$26.3B
$2.32M 0.02%
12,728
-938
-7% -$187K
VLTO icon
413
Veralto
VLTO
$22.9B
$2.31M 0.02%
26,069
-1,735
-6% -$165K
PTCT icon
414
PTC Therapeutics
PTCT
$6.51B
$2.29M 0.02%
33,602
+31,893
+1,866% +$2.26M
NVRI icon
415
Enviri
NVRI
$621M
$2.29M 0.02%
+116,548
New +$2.16M
Q
416
Qnity Electronics Inc
Q
$29.1B
$2.28M 0.02%
+19,725
New +$2.09M
STZ icon
417
Constellation Brands
STZ
$22.3B
$2.27M 0.02%
15,141
-712
-4% -$110K
HHH icon
418
Howard Hughes
HHH
$3.97B
$2.23M 0.02%
35,247
+17,979
+104% +$1.35M
EQR icon
419
Equity Residential
EQR
$25.6B
$2.21M 0.02%
37,371
-2,955
-7% -$182K
KURA icon
420
Kura Oncology
KURA
$967M
$2.2M 0.02%
+270,807
New +$2.33M
DGX icon
421
Quest Diagnostics
DGX
$23B
$2.19M 0.02%
11,200
-942
-8% -$183K
DLTR icon
422
Dollar Tree
DLTR
$24.3B
$2.18M 0.02%
19,947
-1,790
-8% -$219K
KHC icon
423
Kraft Heinz
KHC
$30.6B
$2.17M 0.02%
96,653
+192
+0.2% +$4.52K
WINA icon
424
Winmark
WINA
$1.37B
$2.16M 0.02%
5,044
+1,000
+25% +$441K
DAKT icon
425
Daktronics
DAKT
$945M
$2.13M 0.02%
109,085
+18,581
+21% +$424K
15 16
17
18 19

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LWCFA
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MG
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MF
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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.