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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
ENS icon
551
EnerSys
ENS
$7.36B
$1.39M 0.01%
8,016
+4,241
+112% +$718K
NLY icon
552
Annaly Capital Management
NLY
$16.5B
$1.39M 0.01%
65,775
-4,522
-6% -$103K
TRU icon
553
TransUnion
TRU
$14.6B
$1.39M 0.01%
20,102
-2,153
-10% -$165K
ATRO icon
554
Astronics
ATRO
$3.48B
$1.39M 0.01%
24,983
-9,841
-28% -$594K
BWA icon
555
BorgWarner
BWA
$13.2B
$1.39M 0.01%
+25,594
New +$1.35M
WSO icon
556
Watsco Inc
WSO
$14.6B
$1.38M 0.01%
3,795
-488
-11% -$189K
CRBG icon
557
Corebridge Financial
CRBG
$14.2B
$1.37M 0.01%
57,446
+23,268
+68% +$651K
MAS icon
558
Masco
MAS
$15.8B
$1.35M 0.01%
22,430
-2,827
-11% -$191K
PNFP icon
559
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.35M 0.01%
+15,703
New +$1.46M
DKS icon
560
Dick's Sporting Goods
DKS
$18.7B
$1.34M 0.01%
6,769
-817
-11% -$166K
CRVL icon
561
CorVel
CRVL
$2.99B
$1.33M 0.01%
24,276
+21,265
+706% +$1.22M
CENTA icon
562
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.32M 0.01%
40,853
+26,834
+191% +$856K
AFRM icon
563
Affirm
AFRM
$24.9B
$1.31M 0.01%
28,679
-1,649
-5% -$95.3K
HLX icon
564
Helix Energy Solutions
HLX
$1.42B
$1.31M 0.01%
+132,142
New +$1.12M
FNF icon
565
Fidelity National Financial
FNF
$13.5B
$1.29M 0.01%
27,863
-3,362
-11% -$175K
RIVN icon
566
Rivian
RIVN
$25B
$1.29M 0.01%
85,774
– –
BBY icon
567
Best Buy
BBY
$18.3B
$1.28M 0.01%
20,007
-2,628
-12% -$173K
MTX icon
568
Minerals Technologies
MTX
$2.32B
$1.28M 0.01%
18,079
-6,320
-26% -$435K
WLDN icon
569
Willdan Group
WLDN
$1.12B
$1.28M 0.01%
+16,677
New +$1.76M
MKC icon
570
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.01%
25,235
-2,666
-10% -$170K
HEI.A icon
571
HEICO Corp Class A
HEI.A
$34.4B
$1.27M 0.01%
6,002
-262
-4% -$64.5K
EHC icon
572
Encompass Health
EHC
$11B
$1.26M 0.01%
13,020
+7,918
+155% +$812K
OPK icon
573
Opko Health
OPK
$906M
$1.26M 0.01%
+1,102,254
New +$1.36M
BANC icon
574
Banc of California
BANC
$3.28B
$1.25M 0.01%
+70,927
New +$1.35M
DNOW icon
575
DNOW Inc
DNOW
$2.58B
$1.24M 0.01%
104,288
-215,608
-67% -$2.92M
21 22
23
24 25

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LWCFA
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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.