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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
INTU icon
101
Intuit
INTU
$79.3B
$14.2M 0.14%
32,870
-3,959
-11% -$1.89M
MRVL icon
102
Marvell Technology
MRVL
$187B
$14.2M 0.14%
143,220
-2,610
-2% -$219K
QCOM icon
103
Qualcomm
QCOM
$183B
$14.1M 0.14%
109,863
-8,176
-7% -$1.19M
STRL icon
104
Sterling Infrastructure
STRL
$21.3B
$14M 0.14%
34,477
+11,958
+53% +$4.68M
WTS icon
105
Watts Water Technologies
WTS
$11.4B
$13.4M 0.13%
46,080
+42,024
+1,036% +$12.8M
SNPS icon
106
Synopsys
SNPS
$74.5B
$13M 0.13%
32,821
+12,249
+60% +$5.54M
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$12.9M 0.13%
212,727
-16,194
-7% -$944K
HCA icon
108
HCA Healthcare
HCA
$82.8B
$12.9M 0.13%
27,224
-3,302
-11% -$1.66M
DHR icon
109
Danaher
DHR
$127B
$12.5M 0.13%
65,687
-24,931
-28% -$5.31M
PLD icon
110
Prologis
PLD
$140B
$12.4M 0.13%
94,143
-7,305
-7% -$976K
ANDE icon
111
Andersons Inc
ANDE
$2.65B
$12.2M 0.12%
170,348
-1,202
-0.7% -$77.2K
NEM icon
112
Newmont
NEM
$98.7B
$12.1M 0.12%
112,008
-9,076
-7% -$1.05M
SYK icon
113
Stryker
SYK
$121B
$12M 0.12%
36,504
-3,218
-8% -$1.16M
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$2.39B
$11.9M 0.12%
1,252,863
+1,113,656
+800% +$8.65M
GWW icon
115
W.W. Grainger
GWW
$64.3B
$11.8M 0.12%
10,802
-348
-3% -$380K
IDXX icon
116
Idexx Laboratories
IDXX
$43.6B
$11.7M 0.12%
20,869
-917
-4% -$588K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$11.7M 0.12%
26,189
-2,263
-8% -$1.06M
NET icon
118
Cloudflare
NET
$96.7B
$11.5M 0.12%
55,714
+20,243
+57% +$3.86M
ZTS icon
119
Zoetis
ZTS
$31.6B
$11.4M 0.11%
96,307
+29,593
+44% +$3.66M
TRV icon
120
Travelers Companies
TRV
$81.6B
$11.3M 0.11%
38,605
+2,373
+7% +$695K
ECL icon
121
Ecolab
ECL
$74.4B
$11.3M 0.11%
42,291
+263
+0.6% +$74.2K
EW icon
122
Edwards Lifesciences
EW
$48.7B
$11M 0.11%
137,471
+463
+0.3% +$38.2K
SBUX icon
123
Starbucks
SBUX
$119B
$11M 0.11%
122,431
-9,197
-7% -$870K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.8B
$10.9M 0.11%
14,139
+2,424
+21% +$1.86M
NTNX icon
125
Nutanix
NTNX
$14.6B
$10.8M 0.11%
285,273
+18,636
+7% +$785K
3 4
5
6 7

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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.