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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
TREE icon
776
LendingTree
TREE
$604M
$34.3K ﹤0.01%
799
-4,434
-85% -$212K
TTEK icon
777
Tetra Tech
TTEK
$7.92B
$34.2K ﹤0.01%
1,134
– –
D icon
778
Dominion Energy
D
$61.4B
$33.9K ﹤0.01%
+548
New +$33.8K
NBN icon
779
Northeast Bank
NBN
$1.13B
$32.9K ﹤0.01%
293
-7,017
-96% -$793K
ADM icon
780
Archer Daniels Midland
ADM
$41.5B
$29.6K ﹤0.01%
407
-52,990
-99% -$3.58M
NMIH icon
781
NMI Holdings
NMIH
$3.18B
$12.6K ﹤0.01%
335
-24,563
-99% -$951K
LNTH icon
782
Lantheus
LNTH
$7.03B
$10K ﹤0.01%
132
-2,998
-96% -$215K
LNT icon
783
Alliant Energy
LNT
$18.9B
$4.02K ﹤0.01%
+56
New +$3.86K
ACHR icon
784
Archer Aviation
ACHR
$4.03B
– –
-12,710
Closed -$95.6K
ACMR icon
785
ACM Research
ACMR
$6.58B
– –
-7,390
Closed -$292K
ADMA icon
786
ADMA Biologics
ADMA
$1.99B
– –
-271,192
Closed -$4.95M
AEE icon
787
Ameren
AEE
$30.4B
– –
-13,663
Closed -$1.36M
AFG icon
788
American Financial Group
AFG
$11.8B
– –
-8,417
Closed -$1.15M
ALG icon
789
Alamo Group
ALG
$1.96B
– –
-3,909
Closed -$656K
ALIT icon
790
Alight
ALIT
$495M
– –
-19,404
Closed -$757K
ALK icon
791
Alaska Air
ALK
$5.07B
– –
-8,873
Closed -$446K
AMH icon
792
American Homes 4 Rent
AMH
$12B
– –
-36,793
Closed -$1.18M
ARE icon
793
Alexandria Real Estate Equities
ARE
$8.82B
– –
-18,568
Closed -$909K
ARQT icon
794
Arcutis Biotherapeutics
ARQT
$3.53B
– –
-14,866
Closed -$432K
ATR icon
795
AptarGroup
ATR
$8.23B
– –
-4,153
Closed -$507K
AVNS icon
796
Avanos Medical
AVNS
$1.17B
– –
-90,889
Closed -$1.02M
AYI icon
797
Acuity Brands
AYI
$9.76B
– –
-1,628
Closed -$586K
BAH icon
798
Booz Allen Hamilton
BAH
$7.66B
– –
-13,722
Closed -$1.16M
BAX icon
799
Baxter International
BAX
$11.5B
– –
-57,351
Closed -$1.1M
BCC icon
800
Boise Cascade
BCC
$2.62B
– –
-8,906
Closed -$655K
30 31
32
33 34

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LWCFA
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MG
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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.