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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
CASH icon
676
Pathward Financial
CASH
$1.89B
$463K ﹤0.01%
+5,191
New +$452K
TTMI icon
677
TTM Technologies
TTMI
$15.3B
$459K ﹤0.01%
4,708
-36,647
-89% -$3.49M
EXEL icon
678
Exelixis
EXEL
$14B
$456K ﹤0.01%
10,626
-22,081
-68% -$949K
CASY icon
679
Casey's General Stores
CASY
$32.1B
$445K ﹤0.01%
611
-1,382
-69% -$900K
RBBN icon
680
Ribbon Communications
RBBN
$372M
$438K ﹤0.01%
+206,802
New +$495K
KTOS icon
681
Kratos Defense & Security Solutions
KTOS
$9.04B
$425K ﹤0.01%
6,030
-1,806
-23% -$173K
FOX icon
682
Fox Class B
FOX
$21.6B
$424K ﹤0.01%
7,990
-2,190
-22% -$126K
SUPN icon
683
Supernus Pharmaceuticals
SUPN
$2.75B
$422K ﹤0.01%
8,163
-948
-10% -$48.3K
INSP icon
684
Inspire Medical Systems
INSP
$1.53B
$417K ﹤0.01%
8,084
+5,801
+254% +$406K
TDAY
685
USA Today Co
TDAY
$1.24B
$415K ﹤0.01%
58,844
-3,469
-6% -$21.2K
RELY icon
686
Remitly
RELY
$5.02B
$412K ﹤0.01%
26,269
+21,593
+462% +$320K
VSXY
687
Victoria's Secret
VSXY
$6.95B
$405K ﹤0.01%
+8,743
New +$488K
CRL icon
688
Charles River Laboratories
CRL
$10.6B
$404K ﹤0.01%
2,340
-1,652
-41% -$306K
DAR icon
689
Darling Ingredients
DAR
$10.2B
$401K ﹤0.01%
+6,484
New +$319K
PRVA icon
690
Privia Health
PRVA
$3.31B
$396K ﹤0.01%
19,260
– –
SIBN icon
691
SI-BONE Inc
SIBN
$759M
$391K ﹤0.01%
+30,982
New +$485K
FOUR icon
692
Shift4
FOUR
$4.04B
$385K ﹤0.01%
8,807
-6,413
-42% -$354K
HWKN icon
693
Hawkins
HWKN
$3.04B
$384K ﹤0.01%
2,500
-8,152
-77% -$1.19M
PVH icon
694
PVH
PVH
$3.56B
$370K ﹤0.01%
5,308
– –
CHKP icon
695
Check Point Software Technologies
CHKP
$14.1B
$352K ﹤0.01%
2,464
-420
-15% -$70.3K
TRUP icon
696
Trupanion
TRUP
$1.17B
$352K ﹤0.01%
+13,734
New +$410K
WWD icon
697
Woodward
WWD
$23.3B
$345K ﹤0.01%
+963
New +$347K
MCB icon
698
Metropolitan Bank Holding Corp
MCB
$1.22B
$338K ﹤0.01%
4,064
+1,314
+48% +$113K
NGVC icon
699
Vitamin Cottage Natural Grocers
NGVC
$723M
$331K ﹤0.01%
12,819
+8,028
+168% +$207K
OPEN icon
700
Opendoor
OPEN
$4.32B
$326K ﹤0.01%
69,683
+30,318
+77% +$163K
26 27
28
29 30

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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.