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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
ANET icon
76
Arista Networks
ANET
$220B
$19M 0.19%
155,151
+2,547
+2% +$341K
MPWR icon
77
Monolithic Power Systems
MPWR
$68B
$18.5M 0.19%
16,924
+11,857
+234% +$13M
MELI icon
78
Mercado Libre
MELI
$92.4B
$18.4M 0.18%
10,635
+1,900
+22% +$3.67M
WMS icon
79
Advanced Drainage Systems
WMS
$10.6B
$18.4M 0.18%
133,989
+111,052
+484% +$17.2M
TXN icon
80
Texas Instruments
TXN
$265B
$18.1M 0.18%
93,244
-6,721
-7% -$1.36M
ABT icon
81
Abbott
ABT
$174B
$18M 0.18%
175,772
-14,655
-8% -$1.65M
UBER icon
82
Uber
UBER
$146B
$17.8M 0.18%
248,032
-111,433
-31% -$8.58M
AXP icon
83
American Express
AXP
$239B
$17.6M 0.18%
58,253
-4,552
-7% -$1.53M
DIS icon
84
Walt Disney
DIS
$167B
$17.6M 0.18%
182,773
-15,222
-8% -$1.61M
SCHW
85
Charles Schwab
SCHW
$174B
$17.3M 0.17%
184,589
-37,304
-17% -$3.66M
COF icon
86
Capital One
COF
$127B
$17.2M 0.17%
94,275
-5,740
-6% -$1.2M
LOW icon
87
Lowe's Companies
LOW
$114B
$16.9M 0.17%
71,677
-3,633
-5% -$948K
ADSK icon
88
Autodesk
ADSK
$44.6B
$16.8M 0.17%
70,342
+24,660
+54% +$6.2M
ISRG icon
89
Intuitive Surgical
ISRG
$124B
$16.7M 0.17%
36,274
-3,113
-8% -$1.57M
AIT icon
90
Applied Industrial Technologies
AIT
$12.6B
$16.7M 0.17%
62,945
+3,559
+6% +$969K
SPGI icon
91
S&P Global
SPGI
$128B
$16.5M 0.17%
38,812
-2,676
-6% -$1.24M
PFGC icon
92
Performance Food Group
PFGC
$17.3B
$15.8M 0.16%
184,461
+3,051
+2% +$279K
TPC
93
Tutor Perini Cor
TPC
$4.57B
$15.8M 0.16%
204,257
+64,772
+46% +$4.96M
PGR icon
94
Progressive
PGR
$120B
$15.7M 0.16%
79,105
-6,919
-8% -$1.43M
APH icon
95
Amphenol
APH
$194B
$15.6M 0.16%
123,797
-9,340
-7% -$1.31M
VMI icon
96
Valmont Industries
VMI
$9.81B
$15.6M 0.16%
38,948
-5,049
-11% -$2.2M
YELP icon
97
Yelp
YELP
$1.42B
$14.8M 0.15%
598,074
+588,454
+6,117% +$14.9M
DE icon
98
Deere & Co
DE
$158B
$14.8M 0.15%
26,211
-2,226
-8% -$1.26M
CEG icon
99
Constellation Energy
CEG
$93.6B
$14.7M 0.15%
52,500
+17,971
+52% +$5.46M
BLK icon
100
Blackrock
BLK
$161B
$14.4M 0.14%
14,937
-1,160
-7% -$1.22M
2 3
4
5 6

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HRCM
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LWCFA
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MG
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.