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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
MWA icon
626
Mueller Water Products
MWA
$3.89B
$806K 0.01%
29,317
– –
QCRH icon
627
QCR Holdings
QCRH
$1.61B
$806K 0.01%
9,427
-3,574
-27% -$311K
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
$773K 0.01%
5,560
– –
PL icon
629
Planet Labs
PL
$8.23B
$770K 0.01%
27,565
-40,608
-60% -$1.04M
BTSG icon
630
BrightSpring Health Services
BTSG
$14.2B
$753K 0.01%
17,676
+6,588
+59% +$265K
HIMS icon
631
Hims & Hers Health
HIMS
$7.58B
$749K 0.01%
36,061
-28,277
-44% -$668K
WTTR icon
632
Select Water Solutions
WTTR
$2.54B
$725K 0.01%
47,388
-163,110
-77% -$2.13M
RGA icon
633
Reinsurance Group of America
RGA
$15.8B
$725K 0.01%
3,549
-2,328
-40% -$481K
HRL icon
634
Hormel Foods
HRL
$13.9B
$723K 0.01%
31,918
-4,964
-13% -$119K
YETI icon
635
Yeti Holdings
YETI
$3.85B
$717K 0.01%
19,593
+15,845
+423% +$697K
Z icon
636
Zillow
Z
$7.29B
$716K 0.01%
17,293
-1,693
-9% -$90K
RL icon
637
Ralph Lauren
RL
$22.4B
$707K 0.01%
2,056
+91
+5% +$32.3K
CBL
638
CBL Properties
CBL
$1.72B
$701K 0.01%
+18,237
New +$676K
SENEA icon
639
Seneca Foods Class A
SENEA
$1.09B
$695K 0.01%
+4,597
New +$594K
TTC icon
640
Toro Company
TTC
$8.88B
$693K 0.01%
+7,416
New +$699K
CNXN icon
641
PC Connection
CNXN
$2.01B
$686K 0.01%
11,742
– –
MP icon
642
MP Materials
MP
$8.24B
$682K 0.01%
14,137
+3,826
+37% +$229K
ARWR icon
643
Arrowhead Research
ARWR
$10.5B
$680K 0.01%
+10,842
New +$686K
GNW icon
644
Genworth Financial
GNW
$3.88B
$677K 0.01%
83,400
+67,152
+413% +$570K
ERIE icon
645
Erie Indemnity
ERIE
$11.8B
$673K 0.01%
2,677
-414
-13% -$111K
MYGN icon
646
Myriad Genetics
MYGN
$559M
$670K 0.01%
+148,929
New +$776K
LZ icon
647
LegalZoom.com
LZ
$1.32B
$670K 0.01%
118,159
-42,343
-26% -$321K
XNCR icon
648
Xencor
XNCR
$1.52B
$664K 0.01%
+55,082
New +$684K
H icon
649
Hyatt Hotels
H
$17.8B
$655K 0.01%
4,556
-381
-8% -$60.5K
BMI icon
650
Badger Meter
BMI
$4.26B
$654K 0.01%
4,294
– –
24 25
26
27 28

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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.