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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
MDB icon
426
MongoDB
MDB
$24.7B
$2.12M 0.02%
8,658
-480
-5% -$161K
BURL icon
427
Burlington
BURL
$22.3B
$2.11M 0.02%
6,485
-1,554
-19% -$476K
DOC icon
428
Healthpeak Properties
DOC
$15.6B
$2.11M 0.02%
128,353
+48,226
+60% +$826K
PFG icon
429
Principal Financial Group
PFG
$24.2B
$2.11M 0.02%
23,394
-1,952
-8% -$178K
HUM icon
430
Humana
HUM
$47.8B
$2.11M 0.02%
12,145
-1,096
-8% -$225K
ACM icon
431
Aecom
ACM
$8.73B
$2.1M 0.02%
24,717
+9,834
+66% +$932K
NTAP icon
432
NetApp
NTAP
$32.5B
$2.1M 0.02%
20,463
-1,843
-8% -$187K
CF icon
433
CF Industries
CF
$18.9B
$2.09M 0.02%
16,104
-1,298
-7% -$132K
VRSN icon
434
VeriSign
VRSN
$25.3B
$2.08M 0.02%
8,361
-19,399
-70% -$4.62M
TROW icon
435
T. Rowe Price
TROW
$25.2B
$2.07M 0.02%
22,915
-1,678
-7% -$163K
CARG icon
436
CarGurus
CARG
$3.16B
$2.07M 0.02%
60,647
-48,508
-44% -$1.59M
AIV
437
Aimco
AIV
$388M
$2.06M 0.02%
+505,237
New +$2.64M
MORN icon
438
Morningstar
MORN
$6.53B
$2.05M 0.02%
12,147
+4,319
+55% +$802K
WRB icon
439
W.R. Berkley
WRB
$26.9B
$2.04M 0.02%
30,853
-2,580
-8% -$178K
AMG icon
440
Affiliated Managers Group
AMG
$9.67B
$2.04M 0.02%
7,390
-10,242
-58% -$3.09M
ZM icon
441
Zoom
ZM
$26.3B
$2.04M 0.02%
25,376
-2,044
-7% -$171K
CG icon
442
Carlyle Group
CG
$16.1B
$2.03M 0.02%
41,951
+16,213
+63% +$894K
ZWS icon
443
Zurn Elkay Water Solutions
ZWS
$7.98B
$2.03M 0.02%
+45,263
New +$2.16M
GIS icon
444
General Mills
GIS
$19.8B
$2.03M 0.02%
54,487
-5,594
-9% -$243K
CPAY icon
445
Corpay
CPAY
$24.1B
$2.02M 0.02%
6,927
-554
-7% -$177K
PKG icon
446
Packaging Corp of America
PKG
$20.3B
$2M 0.02%
9,431
-837
-8% -$187K
BRO icon
447
Brown & Brown
BRO
$22.6B
$2M 0.02%
30,640
-2,479
-7% -$179K
DD icon
448
DuPont de Nemours
DD
$18.3B
$2M 0.02%
14,539
-1,362
-9% -$188K
BR icon
449
Broadridge
BR
$16.8B
$2M 0.02%
12,292
-976
-7% -$185K
NVR icon
450
NVR
NVR
$17.4B
$1.99M 0.02%
302
-7
-2% -$51K
16 17
18
19 20

Similar funds

FPAS
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HRCM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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.