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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
CORT icon
701
Corcept Therapeutics
CORT
$10B
$318K ﹤0.01%
7,893
+3,329
+73% +$124K
AZTA icon
702
Azenta
AZTA
$1.24B
$318K ﹤0.01%
+15,027
New +$449K
ITRI icon
703
Itron
ITRI
$3.68B
$310K ﹤0.01%
3,459
-107
-3% -$10.3K
CMC icon
704
Commercial Metals
CMC
$7.48B
$310K ﹤0.01%
+5,043
New +$364K
ADT icon
705
ADT
ADT
$5.02B
$304K ﹤0.01%
46,268
+23,217
+101% +$174K
NVST icon
706
Envista
NVST
$4.29B
$298K ﹤0.01%
+11,763
New +$305K
INOD icon
707
Innodata
INOD
$2.02B
$296K ﹤0.01%
7,670
+2,893
+61% +$144K
OSK icon
708
Oshkosh
OSK
$9.33B
$295K ﹤0.01%
+2,007
New +$313K
CZR icon
709
Caesars Entertainment
CZR
$6.12B
$295K ﹤0.01%
11,151
-10,292
-48% -$245K
RLAY icon
710
Relay Therapeutics
RLAY
$4.23B
$291K ﹤0.01%
+29,217
New +$261K
NKTR icon
711
Nektar Therapeutics
NKTR
$2.32B
$287K ﹤0.01%
+3,991
New +$227K
AIR icon
712
AAR Corp
AIR
$5.07B
$286K ﹤0.01%
2,613
+1,542
+144% +$166K
MIRM icon
713
Mirum Pharmaceuticals
MIRM
$7B
$282K ﹤0.01%
3,051
-5,487
-64% -$516K
ROKU icon
714
Roku
ROKU
$21.3B
$267K ﹤0.01%
2,817
-980
-26% -$95.4K
CNP icon
715
CenterPoint Energy
CNP
$28.5B
$265K ﹤0.01%
6,141
– –
LKQ icon
716
LKQ Corp
LKQ
$6.44B
$247K ﹤0.01%
8,417
– –
FUBO icon
717
FuboTV Inc
FUBO
$268M
$246K ﹤0.01%
25,955
+15,946
+159% +$316K
MTRN icon
718
Materion
MTRN
$5.22B
$244K ﹤0.01%
1,685
-8,409
-83% -$1.22M
CENT icon
719
Central Garden & Pet Co
CENT
$2.73B
$241K ﹤0.01%
6,557
– –
BROS icon
720
Dutch Bros
BROS
$8.98B
$239K ﹤0.01%
4,713
-4,994
-51% -$273K
LSTR icon
721
Landstar System
LSTR
$7.14B
$238K ﹤0.01%
1,485
-2,009
-57% -$308K
GOGO icon
722
Gogo Inc
GOGO
$494M
$237K ﹤0.01%
+58,969
New +$269K
GOLD
723
Gold.com Inc
GOLD
$1.17B
$228K ﹤0.01%
5,678
+2,077
+58% +$102K
MHO icon
724
M/I Homes
MHO
$3.79B
$224K ﹤0.01%
1,831
-4,257
-70% -$573K
AMRX icon
725
Amneal Pharmaceuticals
AMRX
$5.67B
$220K ﹤0.01%
17,667
-75,988
-81% -$1.02M
27 28
29
30 31

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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.