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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
CRWV
476
CoreWeave
CRWV
$45.1B
$1.85M 0.02%
+23,841
New +$2.07M
TSN icon
477
Tyson Foods
TSN
$20.1B
$1.84M 0.02%
28,650
-2,916
-9% -$181K
CHDN icon
478
Churchill Downs
CHDN
$5.72B
$1.83M 0.02%
20,405
+18,226
+836% +$1.73M
HY icon
479
Hyster-Yale Materials Handling
HY
$601M
$1.83M 0.02%
56,379
+46,862
+492% +$1.61M
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8.19B
$1.83M 0.02%
6,552
+3,894
+147% +$1.12M
RARE icon
481
Ultragenyx Pharmaceutical
RARE
$2.72B
$1.82M 0.02%
+86,917
New +$1.96M
FCNCA icon
482
First Citizens BancShares
FCNCA
$24.1B
$1.81M 0.02%
961
-81
-8% -$163K
PUMP icon
483
ProPetro Holding
PUMP
$1.67B
$1.8M 0.02%
124,611
+42,329
+51% +$506K
MEDP icon
484
Medpace
MEDP
$15.1B
$1.79M 0.02%
3,718
– –
P
485
Everpure Inc
P
$24.8B
$1.78M 0.02%
30,232
-29,558
-49% -$2M
SFM icon
486
Sprouts Farmers Market
SFM
$6.95B
$1.78M 0.02%
23,106
+6,013
+35% +$449K
QNST icon
487
QuinStreet
QNST
$898M
$1.78M 0.02%
148,161
+126,932
+598% +$1.61M
FWONK icon
488
Liberty Media Series C
FWONK
$24.3B
$1.77M 0.02%
20,802
-1,994
-9% -$174K
VTOL icon
489
Bristow Group
VTOL
$1.33B
$1.77M 0.02%
37,666
+26,805
+247% +$1.18M
ATEC icon
490
Alphatec Holdings
ATEC
$1.24B
$1.76M 0.02%
162,052
+93,465
+136% +$1.36M
HPQ icon
491
HP
HPQ
$23B
$1.76M 0.02%
91,485
-2,996
-3% -$58.3K
CSGP icon
492
CoStar Group
CSGP
$11.3B
$1.75M 0.02%
43,384
-2,898
-6% -$151K
ABCB icon
493
Ameris Bancorp
ABCB
$6.05B
$1.75M 0.02%
22,434
-5,617
-20% -$446K
HOLX
494
DELISTED
Hologic
HOLX
$1.74M 0.02%
23,051
-3,289
-12% -$247K
RS icon
495
Reliance Steel & Aluminium
RS
$19.7B
$1.73M 0.02%
5,691
-177
-3% -$56.2K
GPN icon
496
Global Payments
GPN
$21.6B
$1.73M 0.02%
25,654
-1,544
-6% -$114K
ENTG icon
497
Entegris
ENTG
$20.9B
$1.72M 0.02%
14,712
– –
BLDR icon
498
Builders FirstSource
BLDR
$7.64B
$1.71M 0.02%
20,830
+8,629
+71% +$922K
LVS icon
499
Las Vegas Sands
LVS
$30B
$1.7M 0.02%
31,603
-7,495
-19% -$427K
FFIV icon
500
F5
FFIV
$22.6B
$1.69M 0.02%
5,857
-1,156
-16% -$321K
18 19
20
21 22

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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.