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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
BF.B icon
801
Brown-Forman Class B
BF.B
$12.1B
– –
-20,947
Closed -$546K
BGC icon
802
BGC Group
BGC
$5.44B
– –
-59,542
Closed -$532K
BJ icon
803
BJs Wholesale Club
BJ
$11.8B
– –
-27,897
Closed -$2.51M
BOX icon
804
Box
BOX
$4.15B
– –
-368,032
Closed -$11M
BRBR icon
805
BellRing Brands
BRBR
$1.47B
– –
-117,669
Closed -$3.15M
BSY icon
806
Bentley Systems
BSY
$9.5B
– –
-17,366
Closed -$663K
BXC icon
807
BlueLinx
BXC
$424M
– –
-19,723
Closed -$1.21M
BXP icon
808
Boston Properties
BXP
$10.9B
– –
-16,652
Closed -$1.12M
CDNA icon
809
CareDx
CDNA
$1.99B
– –
-52,385
Closed -$987K
CELH icon
810
Celsius Holdings
CELH
$7.16B
– –
-5,880
Closed -$269K
CHEF icon
811
Chefs' Warehouse
CHEF
$3.88B
– –
-57,659
Closed -$3.59M
CLOV icon
812
Clover Health Investments
CLOV
$2.52B
– –
-655,112
Closed -$1.54M
CMP icon
813
Compass Minerals
CMP
$1.25B
– –
-11,927
Closed -$234K
CNK icon
814
Cinemark Holdings
CNK
$3.68B
– –
-2,048
Closed -$47.6K
CROX icon
815
Crocs
CROX
$6.72B
– –
-2,423
Closed -$207K
CYTK icon
816
Cytokinetics
CYTK
$11B
– –
-3,767
Closed -$239K
DAN icon
817
Dana Inc
DAN
$2.95B
– –
-15,603
Closed -$371K
DBD icon
818
Diebold Nixdorf
DBD
$3.05B
– –
-9,535
Closed -$647K
DOMO icon
819
Domo
DOMO
$155M
– –
-31,910
Closed -$269K
DT icon
820
Dynatrace
DT
$12.4B
– –
-31,730
Closed -$1.38M
DUOL icon
821
Duolingo
DUOL
$5.81B
– –
-1,211
Closed -$213K
DXC icon
822
DXC Technology
DXC
$1.51B
– –
-44,794
Closed -$656K
EE icon
823
Excelerate Energy
EE
$1.26B
– –
-15,135
Closed -$425K
EEFT icon
824
Euronet Worldwide
EEFT
$3.02B
– –
-33,973
Closed -$2.59M
ELS icon
825
Equity Lifestyle Properties
ELS
$12.6B
– –
-21,394
Closed -$1.3M
31 32
33
34 35

Similar funds

FPAS
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HRCM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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.