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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
LAD icon
451
Lithia Motors
LAD
$7.74B
$1.98M 0.02%
7,940
+6,790
+590% +$2.02M
ILMN icon
452
Illumina
ILMN
$29.1B
$1.98M 0.02%
16,068
-1,397
-8% -$183K
TNC icon
453
Tennant Co
TNC
$1.47B
$1.97M 0.02%
29,688
+13,560
+84% +$985K
PTC icon
454
PTC
PTC
$13B
$1.97M 0.02%
13,834
-1,038
-7% -$164K
FSS icon
455
Federal Signal
FSS
$7.07B
$1.97M 0.02%
+18,181
New +$2.05M
KEX icon
456
Kirby Corp
KEX
$7.99B
$1.96M 0.02%
14,762
-7,612
-34% -$964K
KEY icon
457
KeyCorp
KEY
$24.7B
$1.96M 0.02%
97,814
-8,263
-8% -$173K
EXPD icon
458
Expeditors International
EXPD
$23.3B
$1.96M 0.02%
13,659
-1,086
-7% -$165K
EYE icon
459
National Vision
EYE
$1.58B
$1.95M 0.02%
75,452
+42,700
+130% +$1.16M
SNA icon
460
Snap-on
SNA
$21.1B
$1.95M 0.02%
5,369
-159
-3% -$58.9K
LEN icon
461
Lennar Class A
LEN
$19.7B
$1.95M 0.02%
22,437
-3,731
-14% -$403K
CDE icon
462
Coeur Mining
CDE
$16.3B
$1.94M 0.02%
103,418
+24,025
+30% +$523K
GPI icon
463
Group 1 Automotive
GPI
$3.87B
$1.93M 0.02%
5,848
+5,726
+4,693% +$2M
HNI icon
464
HNI Corp
HNI
$2.97B
$1.93M 0.02%
57,775
+30,049
+108% +$1.33M
DPZ icon
465
Domino's
DPZ
$10.6B
$1.93M 0.02%
5,376
+1,603
+42% +$633K
SBAC icon
466
SBA Communications
SBAC
$18.9B
$1.92M 0.02%
11,183
-1,013
-8% -$190K
PPLI
467
People Inc
PPLI
$3.22B
$1.92M 0.02%
47,938
-8,618
-15% -$327K
FTV icon
468
Fortive
FTV
$18.3B
$1.9M 0.02%
34,378
-2,111
-6% -$118K
ASTS icon
469
AST SpaceMobile
ASTS
$18.5B
$1.89M 0.02%
+22,749
New +$2.15M
CVSA
470
Covista Inc
CVSA
$3.75B
$1.88M 0.02%
16,315
-5,627
-26% -$601K
SCSC icon
471
Scansource
SCSC
$1.11B
$1.87M 0.02%
51,586
-45,962
-47% -$1.76M
WST icon
472
West Pharmaceutical
WST
$25.3B
$1.87M 0.02%
7,459
-734
-9% -$183K
ZBH icon
473
Zimmer Biomet
ZBH
$17.1B
$1.87M 0.02%
20,650
-684
-3% -$62.8K
WY icon
474
Weyerhaeuser
WY
$17.2B
$1.86M 0.02%
76,331
-9,285
-11% -$234K
IP icon
475
International Paper
IP
$20.1B
$1.86M 0.02%
52,006
-5,185
-9% -$215K
17 18
19
20 21

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LWCFA
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MG
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HI
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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.