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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
LLYVK icon
851
Liberty Live Group Series C
LLYVK
$9.18B
– –
-4,190
Closed -$348K
LNW
852
DELISTED
Light & Wonder
LNW
– –
-17,122
Closed -$1.77M
LOPE icon
853
Grand Canyon Education
LOPE
$3.67B
– –
-403
Closed -$67K
LRN icon
854
Stride
LRN
$3.6B
– –
-7,104
Closed -$461K
MASI
855
DELISTED
Masimo
MASI
– –
-8,207
Closed -$1.07M
MAT icon
856
Mattel
MAT
$4.13B
– –
-40,877
Closed -$811K
MHK icon
857
Mohawk Industries
MHK
$6.6B
– –
-4,092
Closed -$447K
MMSI icon
858
Merit Medical Systems
MMSI
$4.38B
– –
-262
Closed -$23.1K
NATL icon
859
NCR Atleos
NATL
$3.54B
– –
-1,300
Closed -$49.5K
NEOG icon
860
Neogen
NEOG
$2.16B
– –
-66,979
Closed -$468K
NGVT icon
861
Ingevity
NGVT
$2.6B
– –
-623
Closed -$36.9K
NPO icon
862
Enpro
NPO
$7.16B
– –
-1,199
Closed -$257K
OFIX icon
863
Orthofix Medical
OFIX
$470M
– –
-18,338
Closed -$278K
PATK icon
864
Patrick Industries
PATK
$2.83B
– –
-429
Closed -$46.5K
PAYC icon
865
Paycom
PAYC
$6.72B
– –
-5,980
Closed -$953K
PBH icon
866
Prestige Consumer Healthcare
PBH
$2.32B
– –
-1,469
Closed -$90.6K
PCRX icon
867
Pacira BioSciences
PCRX
$1.01B
– –
-22,827
Closed -$591K
PEN icon
868
Penumbra
PEN
$12.5B
– –
-3,600
Closed -$1.12M
PPC icon
869
Pilgrim's Pride
PPC
$6.79B
– –
-1,093
Closed -$42.6K
PRLB icon
870
Protolabs
PRLB
$1.92B
– –
-12,429
Closed -$629K
REVG
871
DELISTED
REV Group
REVG
– –
-22,495
Closed -$1.37M
REZI icon
872
Resideo Technologies
REZI
$5.24B
– –
-49,068
Closed -$1.72M
ROCK icon
873
Gibraltar Industries
ROCK
$1.29B
– –
-11,638
Closed -$575K
RPAY icon
874
Repay Holdings
RPAY
$310M
– –
-307,515
Closed -$1.12M
RRX icon
875
Regal Rexnord
RRX
$14.2B
– –
-2,700
Closed -$379K
32 33 34
35
36

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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.