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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
PSIX
526
Power Solutions International
PSIX
$751M
$1.55M 0.02%
25,440
+22,306
+712% +$1.59M
GFF icon
527
Griffon
GFF
$4.11B
$1.55M 0.02%
21,291
-14,013
-40% -$1.14M
ROL icon
528
Rollins
ROL
$20.9B
$1.52M 0.02%
28,431
-2,800
-9% -$167K
PODD icon
529
Insulet
PODD
$11B
$1.51M 0.02%
7,211
-659
-8% -$166K
ALAB icon
530
Astera Labs
ALAB
$57.3B
$1.51M 0.02%
13,785
-7,086
-34% -$1.01M
ATAI icon
531
AtaiBeckley Inc
ATAI
$2.64B
$1.5M 0.02%
+423,674
New +$1.6M
REX icon
532
REX American Resources
REX
$1.54B
$1.5M 0.02%
+32,912
New +$1.19M
PAYO icon
533
Payoneer
PAYO
$2.41B
$1.5M 0.02%
310,218
+221,625
+250% +$1.17M
SUNC
534
SunocoCorp LLC
SUNC
$3.9B
$1.5M 0.02%
+24,273
New +$1.38M
DECK icon
535
Deckers Outdoor
DECK
$14.2B
$1.48M 0.01%
14,824
-1,653
-10% -$177K
CSL icon
536
Carlisle Companies
CSL
$13.1B
$1.48M 0.01%
4,441
-488
-10% -$178K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.3B
$1.48M 0.01%
12,121
-1,663
-12% -$219K
LII icon
538
Lennox International
LII
$18.6B
$1.48M 0.01%
3,186
-333
-9% -$171K
NAGE
539
Niagen Bioscience
NAGE
$271M
$1.47M 0.01%
334,412
+306,221
+1,086% +$1.65M
ZS icon
540
Zscaler
ZS
$23.2B
$1.47M 0.01%
10,443
-16,414
-61% -$2.91M
INVH icon
541
Invitation Homes
INVH
$17.6B
$1.46M 0.01%
58,637
-6,487
-10% -$170K
COO icon
542
Cooper Companies
COO
$13.7B
$1.46M 0.01%
20,372
-2,158
-10% -$171K
ADTN icon
543
Adtran
ADTN
$825M
$1.45M 0.01%
+115,374
New +$1.17M
TYL icon
544
Tyler Technologies
TYL
$11.7B
$1.44M 0.01%
4,195
-426
-9% -$159K
OKTA icon
545
Okta
OKTA
$24B
$1.42M 0.01%
18,052
-1,320
-7% -$110K
RDDT icon
546
Reddit
RDDT
$32.9B
$1.42M 0.01%
10,524
-1,034
-9% -$176K
AVO icon
547
Mission Produce
AVO
$1.12B
$1.4M 0.01%
102,064
+85,628
+521% +$1.14M
COUR icon
548
Coursera
COUR
$1.51B
$1.4M 0.01%
+239,773
New +$1.5M
GLPI icon
549
Gaming and Leisure Properties
GLPI
$12.7B
$1.39M 0.01%
31,436
-2,662
-8% -$123K
RPM icon
550
RPM International
RPM
$13.6B
$1.39M 0.01%
14,028
-1,232
-8% -$133K
20 21
22
23 24

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HRCM
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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.