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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
DKNG icon
601
DraftKings
DKNG
$11.5B
$1.02M 0.01%
47,251
-3,423
-7% -$92.7K
VIR icon
602
Vir Biotechnology
VIR
$1.6B
$1.01M 0.01%
+113,028
New +$901K
LYFT icon
603
Lyft
LYFT
$5.65B
$992K 0.01%
74,571
+22,169
+42% +$343K
TTD icon
604
Trade Desk
TTD
$8.39B
$991K 0.01%
43,680
-4,797
-10% -$138K
GEN icon
605
Gen Digital
GEN
$15.5B
$975K 0.01%
51,773
-6,803
-12% -$157K
NWSA icon
606
News Corp Class A
NWSA
$14.9B
$949K 0.01%
38,071
-4,399
-10% -$109K
GLXY
607
Galaxy Digital Inc
GLXY
$4.81B
$940K 0.01%
+50,937
New +$1.21M
ENOV icon
608
Enovis
ENOV
$1.53B
$931K 0.01%
+40,910
New +$967K
SEZL
609
Sezzle
SEZL
$5.9B
$918K 0.01%
14,498
+10,861
+299% +$740K
PRA
610
DELISTED
ProAssurance
PRA
$911K 0.01%
36,853
– –
PRIM icon
611
Primoris Services
PRIM
$4.85B
$891K 0.01%
6,232
-3,714
-37% -$544K
ARMK icon
612
Aramark
ARMK
$14.8B
$880K 0.01%
21,704
– –
LTH icon
613
Life Time Group Holdings
LTH
$9.28B
$880K 0.01%
32,659
+18,120
+125% +$501K
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$879K 0.01%
10,983
-10,226
-48% -$905K
AAL icon
615
American Airlines Group
AAL
$10.1B
$875K 0.01%
81,477
-107,952
-57% -$1.43M
CNM icon
616
Core & Main
CNM
$8.2B
$872K 0.01%
17,643
-15,004
-46% -$808K
IONQ icon
617
IonQ
IONQ
$13.4B
$853K 0.01%
29,592
-9,829
-25% -$377K
PLNT icon
618
Planet Fitness
PLNT
$4.22B
$852K 0.01%
11,457
+1,932
+20% +$170K
HNGE
619
Hinge Health
HNGE
$6.06B
$852K 0.01%
+22,085
New +$918K
TMHC icon
620
Taylor Morrison
TMHC
$6.67B
$835K 0.01%
14,333
+11,358
+382% +$710K
MOD icon
621
Modine Manufacturing
MOD
$13.3B
$828K 0.01%
3,823
– –
CRS icon
622
Carpenter Technology
CRS
$29.5B
$819K 0.01%
2,077
-1,899
-48% -$692K
CCC
623
CCC Intelligent Solutions
CCC
$3.4B
$816K 0.01%
135,990
-621,729
-82% -$4.07M
UAL icon
624
United Airlines
UAL
$38.3B
$812K 0.01%
8,815
– –
TTI icon
625
TETRA Technologies
TTI
$1.36B
$807K 0.01%
+94,747
New +$950K
23 24
25
26 27

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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.