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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
IT icon
576
Gartner
IT
$8.92B
$1.24M 0.01%
7,841
-3,508
-31% -$645K
JKHY icon
577
Jack Henry & Associates
JKHY
$10.4B
$1.24M 0.01%
7,848
-619
-7% -$106K
EQH icon
578
Equitable Holdings
EQH
$13.3B
$1.23M 0.01%
33,179
-4,035
-11% -$173K
NBBK icon
579
NB Bancorp
NBBK
$912M
$1.23M 0.01%
+58,392
New +$1.23M
SMCI icon
580
Super Micro Computer
SMCI
$20.5B
$1.22M 0.01%
53,603
-5,889
-10% -$177K
ENVA icon
581
Enova International
ENVA
$5.58B
$1.22M 0.01%
8,951
-3,759
-30% -$560K
CLX icon
582
Clorox
CLX
$11.7B
$1.2M 0.01%
11,575
-1,576
-12% -$179K
GH icon
583
Guardant Health
GH
$20B
$1.19M 0.01%
12,915
+2,126
+20% +$213K
GDDY icon
584
GoDaddy
GDDY
$11.8B
$1.18M 0.01%
14,289
-589
-4% -$55.9K
SPHR icon
585
Sphere Entertainment
SPHR
$4.99B
$1.17M 0.01%
9,943
+7,411
+293% +$775K
BLD
586
DELISTED
TopBuild
BLD
$1.17M 0.01%
3,322
-2,740
-45% -$1.23M
IOT icon
587
Samsara
IOT
$19.6B
$1.16M 0.01%
36,758
-98
-0.3% -$2.99K
ANF icon
588
Abercrombie & Fitch
ANF
$4.21B
$1.15M 0.01%
12,604
-1,887
-13% -$183K
MOG.A icon
589
Moog Inc Class A
MOG.A
$12.8B
$1.12M 0.01%
+3,829
New +$1.17M
PINS icon
590
Pinterest
PINS
$12.6B
$1.12M 0.01%
60,868
-149
-0.2% -$3.11K
DAL icon
591
Delta Air Lines
DAL
$55.4B
$1.11M 0.01%
16,760
-1,682
-9% -$113K
SPXC icon
592
SPX Corp
SPXC
$10.9B
$1.07M 0.01%
5,368
+587
+12% +$126K
SOLV icon
593
Solventum
SOLV
$13.5B
$1.07M 0.01%
16,419
– –
HCC icon
594
Warrior Met Coal
HCC
$4.36B
$1.07M 0.01%
+11,452
New +$1.03M
UDR icon
595
UDR
UDR
$12.8B
$1.06M 0.01%
31,268
-4,780
-13% -$176K
AOS icon
596
A.O. Smith
AOS
$8.14B
$1.05M 0.01%
15,942
– –
MTSI icon
597
MACOM Technology Solutions
MTSI
$21.7B
$1.05M 0.01%
+4,720
New +$1.05M
FIVE icon
598
Five Below
FIVE
$11.4B
$1.05M 0.01%
+4,583
New +$959K
CENX icon
599
Century Aluminum
CENX
$4.49B
$1.04M 0.01%
+17,683
New +$887K
ZBRA icon
600
Zebra Technologies
ZBRA
$12.5B
$1.02M 0.01%
4,890
-690
-12% -$162K
22 23
24
25 26

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LWCFA
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MG
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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.