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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
NOW icon
51
ServiceNow
NOW
$105B
$28.2M 0.28%
269,403
-91,282
-25% -$10.7M
PFE icon
52
Pfizer
PFE
$142B
$28.2M 0.28%
1,002,505
+372,851
+59% +$9.93M
MCD icon
53
McDonald's
MCD
$188B
$28.1M 0.28%
90,415
-6,260
-6% -$1.99M
TJX icon
54
TJX Companies
TJX
$171B
$26.9M 0.27%
168,508
-9,544
-5% -$1.49M
GS icon
55
Goldman Sachs
GS
$320B
$26.4M 0.27%
31,215
-2,794
-8% -$2.49M
VST icon
56
Vistra
VST
$54.7B
$26.1M 0.26%
173,581
+123,116
+244% +$19.9M
MS icon
57
Morgan Stanley
MS
$340B
$26M 0.26%
157,931
-9,894
-6% -$1.71M
WFC icon
58
Wells Fargo
WFC
$266B
$25.9M 0.26%
325,393
-28,065
-8% -$2.41M
UNP icon
59
Union Pacific
UNP
$174B
$25.4M 0.26%
104,722
+38,418
+58% +$9.41M
PANW icon
60
Palo Alto Networks
PANW
$279B
$24.3M 0.24%
151,855
+64,207
+73% +$10.8M
FIX icon
61
Comfort Systems
FIX
$62.4B
$24.3M 0.24%
17,617
+11,952
+211% +$15.2M
GEV icon
62
GE Vernova
GEV
$290B
$24.3M 0.24%
27,807
-3,040
-10% -$2.37M
WELL icon
63
Welltower
WELL
$174B
$23.4M 0.24%
118,356
+45,281
+62% +$8.95M
ADBE icon
64
Adobe
ADBE
$90.3B
$23.1M 0.23%
94,884
+23,341
+33% +$6.47M
CRM icon
65
Salesforce
CRM
$139B
$22.7M 0.23%
121,374
+7,175
+6% +$1.49M
ADI icon
66
Analog Devices
ADI
$186B
$22.6M 0.23%
71,145
-3,628
-5% -$1.15M
TMO icon
67
Thermo Fisher Scientific
TMO
$195B
$21.7M 0.22%
44,117
-3,674
-8% -$1.99M
USFD icon
68
US Foods
USFD
$20.9B
$21.3M 0.21%
230,752
+5,082
+2% +$450K
C icon
69
Citigroup
C
$223B
$21.2M 0.21%
186,917
-16,043
-8% -$1.83M
T icon
70
AT&T
T
$155B
$21.1M 0.21%
727,119
-59,746
-8% -$1.6M
CAH icon
71
Cardinal Health
CAH
$53.2B
$20.9M 0.21%
99,131
-1,119
-1% -$241K
COR icon
72
Cencora
COR
$59B
$20.7M 0.21%
65,973
+3,837
+6% +$1.34M
INTC icon
73
Intel
INTC
$530B
$20.3M 0.2%
460,460
-27,144
-6% -$1.24M
KLAC icon
74
KLA
KLAC
$284B
$19.7M 0.2%
133,570
-37,220
-22% -$5.45M
GLW icon
75
Corning
GLW
$140B
$19.3M 0.19%
141,968
+53,569
+61% +$6.46M
1 2
3
4 5

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HRCM
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LWCFA
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MG
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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.