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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 | |
|---|---|---|---|---|---|---|
876
Rush Enterprises Class A
RUSHA
$5.9B
| – | – |
-2,016
| Closed | -$109K |
|
877
Boston Beer
SAM
$1.78B
| – | – |
-1,665
| Closed | -$325K |
|
878
Sanmina
SANM
$11.8B
| – | – |
-601
| Closed | -$90.2K |
|
879
J.M. Smucker
SJM
$12.4B
| – | – |
-11,828
| Closed | -$1.16M |
|
880
Skywest
SKYW
$3.77B
| – | – |
-3,940
| Closed | -$396K |
|
881
Spectrum Brands
SPB
$2.05B
| – | – |
-19,683
| Closed | -$1.16M |
|
882
The Bancorp
TBBK
$2.79B
| – | – |
-7,958
| Closed | -$537K |
|
|
TBI
883
Trueblue
TBI
$250M
| – | – |
-45,900
| Closed | -$209K |
|
|
TPH
884
DELISTED
Tri Pointe Homes
TPH
| – | – |
-9,983
| Closed | -$314K |
|
885
UMB Financial
UMBF
$10.9B
| – | – |
-31,830
| Closed | -$3.66M |
|
886
Vericel Corp
VCEL
$2.36B
| – | – |
-14,842
| Closed | -$534K |
|
887
Veracyte
VCYT
$4.75B
| – | – |
-474
| Closed | -$20K |
|
888
Veeco
VECO
$3.37B
| – | – |
-111,719
| Closed | -$3.19M |
|
889
Warby Parker
WRBY
$3.02B
| – | – |
-19,940
| Closed | -$434K |
|
890
Essential Utilities
WTRG
$11B
| – | – |
-34,203
| Closed | -$1.31M |
|
891
Wolverine World Wide
WWW
$1.53B
| – | – |
-75,417
| Closed | -$1.37M |
|
892
Xperi
XPER
$367M
| – | – |
-70,832
| Closed | -$415K |
|
|
ZEUS
893
DELISTED
Olympic Steel
ZEUS
| – | – |
-9,852
| Closed | -$422K |
|
|
PRSU
894
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| – | – |
-83,721
| Closed | -$2.82M |
|
|
BCPC
895
Balchem Corp
BCPC
$5.18B
| – | – |
-12,065
| Closed | -$1.85M |
|
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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.