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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$27.4B
$1.68M 0.02%
7,935
-847
-10% -$180K
SHC icon
502
Sotera Health
SHC
$4.93B
$1.67M 0.02%
+116,345
New +$1.93M
LULU icon
503
lululemon athletica
LULU
$12.9B
$1.66M 0.02%
10,871
-613
-5% -$110K
SEM
504
DELISTED
Select Medical
SEM
$1.66M 0.02%
+101,953
New +$1.6M
AX icon
505
Axos Financial
AX
$5.52B
$1.65M 0.02%
19,397
-5,299
-21% -$483K
ECHO
506
EchoStar
ECHO
$26.7B
$1.64M 0.02%
13,987
-1,396
-9% -$160K
HUBS icon
507
HubSpot
HUBS
$10.5B
$1.63M 0.02%
6,693
-7,470
-53% -$2.1M
FOXA icon
508
Fox Class A
FOXA
$23.7B
$1.63M 0.02%
27,854
-2,408
-8% -$154K
GPC icon
509
Genuine Parts
GPC
$16.6B
$1.62M 0.02%
15,358
-1,562
-9% -$193K
INCY icon
510
Incyte
INCY
$23.1B
$1.62M 0.02%
17,232
-1,020
-6% -$102K
SUI icon
511
Sun Communities
SUI
$14.7B
$1.61M 0.02%
12,809
-1,389
-10% -$180K
AVY icon
512
Avery Dennison
AVY
$12.1B
$1.61M 0.02%
9,312
-937
-9% -$172K
HEI icon
513
HEICO Corp
HEI
$46.8B
$1.6M 0.02%
5,844
-531
-8% -$171K
CNC icon
514
Centene
CNC
$32.5B
$1.6M 0.02%
48,939
-3,906
-7% -$160K
HQY icon
515
HealthEquity
HQY
$8.02B
$1.6M 0.02%
19,105
-5,778
-23% -$474K
EVR icon
516
Evercore
EVR
$13B
$1.58M 0.02%
+5,282
New +$1.73M
SSNC icon
517
SS&C Technologies
SSNC
$16.1B
$1.57M 0.02%
23,227
-2,067
-8% -$159K
DY icon
518
Dycom Industries
DY
$13B
$1.57M 0.02%
4,629
+3,202
+224% +$1.2M
J icon
519
Jacobs Solutions
J
$15.4B
$1.57M 0.02%
12,301
-1,267
-9% -$172K
KIM icon
520
Kimco Realty
KIM
$17.6B
$1.56M 0.02%
69,552
-8,504
-11% -$187K
NDSN icon
521
Nordson
NDSN
$16.2B
$1.56M 0.02%
5,866
-478
-8% -$132K
IEX icon
522
IDEX
IEX
$16.5B
$1.56M 0.02%
8,224
– –
BALL icon
523
Ball Corp
BALL
$16.6B
$1.55M 0.02%
26,242
-3,146
-11% -$191K
CDW icon
524
CDW
CDW
$16.6B
$1.55M 0.02%
12,814
-1,324
-9% -$167K
ESS icon
525
Essex Property Trust
ESS
$18.8B
$1.55M 0.02%
6,403
-698
-10% -$176K
19 20
21
22 23

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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.