We are live on ! Find out more
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
MTZ icon
26
MasTec
MTZ
$27.8B
$59M 0.59%
183,332
-1,588
-0.9% -$430K
CSCO icon
27
Cisco
CSCO
$442B
$58.7M 0.59%
756,453
+259,500
+52% +$20.3M
PLTR icon
28
Palantir
PLTR
$318B
$58.5M 0.59%
399,886
+107,998
+37% +$16.5M
CAT icon
29
Caterpillar
CAT
$410B
$58.1M 0.58%
81,960
+30,446
+59% +$21.1M
HD icon
30
Home Depot
HD
$331B
$57.3M 0.58%
174,329
+64,646
+59% +$23.6M
PWR icon
31
Quanta Services
PWR
$95.9B
$56.4M 0.57%
102,779
+24,606
+31% +$12.7M
MA icon
32
Mastercard
MA
$476B
$54.1M 0.54%
108,193
-7,935
-7% -$4.18M
GE icon
33
GE Aerospace
GE
$353B
$52.6M 0.53%
185,490
+68,991
+59% +$21.7M
ORCL icon
34
Oracle
ORCL
$366B
$45.4M 0.46%
308,659
+100,890
+49% +$16.4M
UNH icon
35
UnitedHealth
UNH
$396B
$43.1M 0.43%
159,328
+59,423
+59% +$17.7M
NEE icon
36
NextEra Energy
NEE
$183B
$42M 0.42%
452,586
+146,329
+48% +$13M
IBM icon
37
IBM
IBM
$198B
$39.6M 0.4%
163,567
+60,765
+59% +$16.4M
MLI icon
38
Mueller Industries
MLI
$13.8B
$39.2M 0.39%
707,360
-495,744
-41% -$29.7M
VZ icon
39
Verizon
VZ
$183B
$37.1M 0.37%
739,995
+275,200
+59% +$12.8M
TSM icon
40
TSMC
TSM
$2.2T
$36.8M 0.37%
+109,038
New +$37.5M
GILD icon
41
Gilead Sciences
GILD
$162B
$35.8M 0.36%
256,653
+83,200
+48% +$11.7M
AMAT icon
42
Applied Materials
AMAT
$448B
$34.9M 0.35%
102,221
-12,368
-11% -$4.16M
BAC icon
43
Bank of America
BAC
$430B
$34.8M 0.35%
714,681
-67,108
-9% -$3.46M
AMGN icon
44
Amgen
AMGN
$198B
$33.3M 0.34%
94,708
+35,295
+59% +$12.6M
BKNG icon
45
Booking.com
BKNG
$139B
$32M 0.32%
190,300
+44,775
+31% +$8.24M
MRK icon
46
Merck
MRK
$312B
$30.9M 0.31%
256,793
-20,775
-7% -$2.4M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$30.5M 0.31%
158,782
– –
LRCX icon
48
Lam Research
LRCX
$403B
$30M 0.3%
140,224
-45,903
-25% -$10.3M
CLH icon
49
Clean Harbors
CLH
$16.1B
$28.4M 0.29%
99,201
+60,111
+154% +$16.4M
MCK icon
50
McKesson
MCK
$97B
$28.4M 0.29%
32,791
+659
+2% +$588K
1
2
3 4 5

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.