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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
SRPT icon
726
Sarepta Therapeutics
SRPT
$1.71B
$218K ﹤0.01%
+9,996
New +$193K
PAY icon
727
Paymentus
PAY
$3.73B
$215K ﹤0.01%
+8,481
New +$223K
MNKD icon
728
MannKind Corp
MNKD
$1.25B
$212K ﹤0.01%
86,482
+50,811
+142% +$227K
MBC icon
729
MasterBrand
MBC
$1.07B
$210K ﹤0.01%
+25,252
New +$273K
LAUR icon
730
Laureate Education
LAUR
$5.05B
$204K ﹤0.01%
+5,868
New +$201K
ALB icon
731
Albemarle
ALB
$14B
$198K ﹤0.01%
+1,103
New +$188K
AA icon
732
Alcoa
AA
$11.7B
$197K ﹤0.01%
+2,977
New +$183K
LHX icon
733
L3Harris
LHX
$51.7B
$182K ﹤0.01%
+526
New +$184K
UGI icon
734
UGI
UGI
$7.82B
$181K ﹤0.01%
+4,959
New +$187K
HURN icon
735
Huron Consulting
HURN
$1.8B
$176K ﹤0.01%
1,380
-2,858
-67% -$430K
RPD icon
736
Rapid7
RPD
$709M
$176K ﹤0.01%
+31,926
New +$293K
HCSG icon
737
Healthcare Services Group
HCSG
$1.7B
$168K ﹤0.01%
+9,058
New +$179K
PRGS icon
738
Progress Software
PRGS
$1.62B
$167K ﹤0.01%
+6,525
New +$249K
RGLD icon
739
Royal Gold
RGLD
$16.5B
$166K ﹤0.01%
+651
New +$173K
GXO icon
740
GXO Logistics
GXO
$6.22B
$163K ﹤0.01%
+3,140
New +$180K
QBTS icon
741
D-Wave Quantum
QBTS
$6.59B
$151K ﹤0.01%
10,495
+1,432
+16% +$30.3K
MGNI icon
742
Magnite
MGNI
$2.74B
$150K ﹤0.01%
12,621
– –
JEF icon
743
Jefferies Financial Group
JEF
$13.1B
$149K ﹤0.01%
+3,610
New +$187K
SITE icon
744
SiteOne Landscape Supply
SITE
$4.51B
$143K ﹤0.01%
+1,075
New +$152K
XIFR
745
XPLR Infrastructure LP
XIFR
$1.15B
$131K ﹤0.01%
+12,334
New +$127K
GMED icon
746
Globus Medical
GMED
$10.3B
$128K ﹤0.01%
+1,489
New +$134K
ALHC icon
747
Alignment Healthcare
ALHC
$4.44B
$127K ﹤0.01%
7,193
-10,320
-59% -$207K
RMBS icon
748
Rambus
RMBS
$11.4B
$126K ﹤0.01%
1,468
-5,097
-78% -$509K
ACAD icon
749
Acadia Pharmaceuticals
ACAD
$4.35B
$124K ﹤0.01%
5,549
-16,151
-74% -$386K
ALGN icon
750
Align Technology
ALGN
$12.7B
$119K ﹤0.01%
+696
New +$122K
28 29
30
31 32

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LWCFA
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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.