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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
EOG icon
826
EOG Resources
EOG
$76.4B
– –
-44,394
Closed -$4.66M
EPAC icon
827
Enerpac Tool Group
EPAC
$1.74B
– –
-11,146
Closed -$426K
ESI icon
828
Element Solutions
ESI
$9.32B
– –
-5,172
Closed -$129K
ETSY icon
829
Etsy
ETSY
$7.75B
– –
-10,338
Closed -$573K
EZPW icon
830
Ezcorp Inc
EZPW
$2B
– –
-14,001
Closed -$272K
FELE icon
831
Franklin Electric
FELE
$4.59B
– –
-837
Closed -$80K
FG icon
832
F&G Annuities & Life
FG
$4B
– –
-1,872
Closed -$57.8K
FOLD
833
DELISTED
Amicus Therapeutics
FOLD
– –
-69,554
Closed -$990K
GKOS icon
834
Glaukos
GKOS
$8.99B
– –
-355
Closed -$40.1K
GSHD icon
835
Goosehead Insurance
GSHD
$1.27B
– –
-10,796
Closed -$795K
HALO icon
836
Halozyme
HALO
$9.32B
– –
-5,732
Closed -$386K
HAS icon
837
Hasbro
HAS
$12.6B
– –
-3,072
Closed -$252K
HCKT icon
838
Hackett Group
HCKT
$256M
– –
-11,818
Closed -$232K
HLIT icon
839
Harmonic Inc
HLIT
$1.35B
– –
-5,658
Closed -$56K
HLMN icon
840
Hillman Solutions
HLMN
$1.55B
– –
-65,267
Closed -$565K
HON icon
841
Honeywell
HON
$72.8B
– –
-19,327
Closed -$3.77M
INTA icon
842
Intapp
INTA
$2.17B
– –
-59,882
Closed -$2.74M
INVA icon
843
Innoviva
INVA
$1.59B
– –
-5,220
Closed -$104K
KBR icon
844
KBR
KBR
$4.36B
– –
-8,466
Closed -$340K
KE
845
Kimball Electronics
KE
$598M
– –
-30,139
Closed -$838K
KELYA icon
846
Kelly Services Class A
KELYA
$532M
– –
-105,343
Closed -$927K
KMX icon
847
CarMax
KMX
$8.18B
– –
-23,971
Closed -$926K
KN icon
848
Knowles
KN
$3.17B
– –
-72,088
Closed -$1.54M
LASR icon
849
nLIGHT
LASR
$4.24B
– –
-14,457
Closed -$542K
LGND icon
850
Ligand Pharmaceuticals
LGND
$6.12B
– –
-7,212
Closed -$1.36M
32 33
34
35 36

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.