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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
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
895
New
119
Increased
215
Reduced
423
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
Apple
AAPL
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$29.7M |
| 2 |
First Solar
FSLR
|
+$20M |
| 3 |
Vertiv
VRT
|
+$19.2M |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Oscar Health
OSCR
$9.28B
| $118K | ﹤0.01% |
10,253
-5,788
| -36% | -$81.5K |
|
752
Moderna
MRNA
$23.7B
| $117K | ﹤0.01% |
+2,296
| New | +$107K |
|
753
Peapack-Gladstone Financial
PGC
$818M
| $116K | ﹤0.01% |
3,291
-4,570
| -58% | -$149K |
|
754
Visteon
VC
$2.78B
| $116K | ﹤0.01% |
+1,269
| New | +$120K |
|
755
FIGS
FIGS
$1.71B
| $115K | ﹤0.01% |
+7,753
| New | +$99.4K |
|
756
Marqeta
MQ
$1.85B
| $114K | ﹤0.01% |
7,014
-2,511
| -26% | -$42.3K |
|
757
Omnicell
OMCL
$1.9B
| $113K | ﹤0.01% |
+3,395
| New | +$142K |
|
758
Argan
AGX
$8.44B
| $113K | ﹤0.01% |
+208
| New | +$84.8K |
|
759
Colgate-Palmolive
CL
$72.4B
| $104K | ﹤0.01% |
1,220
-1,953
| -62% | -$174K |
|
760
Centrus Energy
LEU
$3.37B
| $100K | ﹤0.01% |
578
+184
| +47% | +$44.4K |
|
761
Angi Inc
ANGI
$243M
| $95.1K | ﹤0.01% |
13,884
-6,697
| -33% | -$67.1K |
|
762
Fox Factory Holding Corp
FOXF
$770M
| $91.5K | ﹤0.01% |
+5,556
| New | +$101K |
|
763
Cavco Industries
CVCO
$4.37B
| $87.7K | ﹤0.01% |
181
| – | – |
|
764
Shoals Technologies Group
SHLS
$1.61B
| $87.4K | ﹤0.01% |
+13,288
| New | +$109K |
|
765
Advanced Energy
AEIS
$12.2B
| $84.2K | ﹤0.01% |
+261
| New | +$75.6K |
|
766
Guidewire Software
GWRE
$11.9B
| $81.1K | ﹤0.01% |
+542
| New | +$82.5K |
|
767
Ecovyst
ECVT
$1.36B
| $76.7K | ﹤0.01% |
+5,963
| New | +$67.3K |
|
768
Rigetti Computing
RGTI
$5.08B
| $75.4K | ﹤0.01% |
5,372
-6,117
| -53% | -$115K |
|
|
GRAL
769
GRAIL Inc
GRAL
$2.96B
| $67.9K | ﹤0.01% |
+1,313
| New | +$102K |
|
|
WAY
770
Waystar Holding Corp
WAY
$4.24B
| $57.6K | ﹤0.01% |
2,391
-42,409
| -95% | -$1.13M |
|
771
Worthington Steel
WS
$1.76B
| $49.4K | ﹤0.01% |
+1,627
| New | +$63.1K |
|
772
Tenet Healthcare
THC
$16.7B
| $48.9K | ﹤0.01% |
+259
| New | +$54.6K |
|
773
GeneDx Holdings
WGS
$1.8B
| $45.3K | ﹤0.01% |
706
-1,171
| -62% | -$107K |
|
774
Armstrong World Industries
AWI
$6.5B
| $44.7K | ﹤0.01% |
+271
| New | +$49.5K |
|
775
Tandem Diabetes Care
TNDM
$1.21B
| $35.2K | ﹤0.01% |
1,835
-15,279
| -89% | -$332K |
|
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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.