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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
MKSI icon
651
MKS Inc
MKSI
$23.3B
$650K 0.01%
+2,828
New +$639K
PEB icon
652
Pebblebrook Hotel Trust
PEB
$2.19B
$645K 0.01%
51,051
-59,173
-54% -$726K
GVA icon
653
Granite Construction
GVA
$5.46B
$637K 0.01%
5,315
-23,813
-82% -$2.97M
QRVO icon
654
Qorvo
QRVO
$7.85B
$636K 0.01%
+8,223
New +$665K
AN icon
655
AutoNation
AN
$6.62B
$635K 0.01%
+3,252
New +$657K
GTX icon
656
Garrett Motion
GTX
$6.06B
$632K 0.01%
+34,779
New +$649K
HL icon
657
Hecla Mining
HL
$10.3B
$621K 0.01%
+33,320
New +$750K
OKLO
658
Oklo
OKLO
$7.68B
$607K 0.01%
12,237
-4,609
-27% -$331K
VRRM icon
659
Verra Mobility
VRRM
$626M
$604K 0.01%
+42,249
New +$774K
HUBG icon
660
HUB Group
HUBG
$3.11B
$603K 0.01%
+16,718
New +$706K
OPCH icon
661
Option Care Health
OPCH
$3.42B
$591K 0.01%
21,948
-3,949
-15% -$128K
KRMN
662
Karman Holdings
KRMN
$6.19B
$590K 0.01%
7,376
-6,627
-47% -$639K
THRM icon
663
Gentherm
THRM
$1.09B
$571K 0.01%
+20,561
New +$671K
RAMP icon
664
LiveRamp
RAMP
$2.31B
$558K 0.01%
+21,030
New +$551K
CECO icon
665
Ceco Environmental
CECO
$4.61B
$551K 0.01%
+9,248
New +$595K
XPO icon
666
XPO
XPO
$24.7B
$543K 0.01%
2,792
-4,679
-63% -$839K
LEA icon
667
Lear
LEA
$7.15B
$542K 0.01%
+4,479
New +$558K
GRPN icon
668
Groupon
GRPN
$989M
$540K 0.01%
45,391
+27,824
+158% +$371K
RAL
669
Ralliant Corp
RAL
$7.95B
$536K 0.01%
+12,899
New +$606K
NABL icon
670
N-able
NABL
$923M
$536K 0.01%
+114,830
New +$642K
APPF icon
671
AppFolio
APPF
$5.93B
$525K 0.01%
+3,327
New +$630K
REAL icon
672
The RealReal
REAL
$1.44B
$518K 0.01%
+57,076
New +$722K
SNAP icon
673
Snap
SNAP
$7.67B
$514K 0.01%
111,765
– –
SEIC icon
674
SEI Investments
SEIC
$11.7B
$513K 0.01%
+6,539
New +$538K
PRAA icon
675
PRA Group
PRAA
$663M
$483K ﹤0.01%
+27,620
New +$420K
25 26
27
28 29

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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.