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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
TMUS icon
126
T-Mobile US
TMUS
$206B
$10.8M 0.11%
51,571
-4,107
-7% -$844K
CME icon
127
CME Group
CME
$85.8B
$10.8M 0.11%
36,654
-2,982
-8% -$886K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$10.8M 0.11%
117,274
+23,975
+26% +$2.25M
CMCSA icon
129
Comcast
CMCSA
$85.1B
$10.8M 0.11%
375,863
-29,674
-7% -$888K
AME icon
130
Ametek
AME
$54.5B
$10.7M 0.11%
49,857
+25,360
+104% +$5.64M
SONO icon
131
Sonos
SONO
$1.76B
$10.4M 0.1%
777,134
+736,295
+1,803% +$11.1M
TEAM icon
132
Atlassian
TEAM
$23B
$10.2M 0.1%
149,935
+111,677
+292% +$11M
ESE icon
133
ESCO Technologies
ESE
$8.61B
$10.2M 0.1%
36,293
-26,114
-42% -$6.58M
MMM icon
134
3M
MMM
$89.1B
$10.1M 0.1%
69,422
-5,909
-8% -$941K
WBD icon
135
Warner Bros
WBD
$64.8B
$10M 0.1%
365,119
+103,376
+39% +$2.89M
CRWD icon
136
CrowdStrike
CRWD
$195B
$9.97M 0.1%
102,128
-22,624
-18% -$2.4M
SNX icon
137
TD Synnex
SNX
$19.9B
$9.89M 0.1%
58,622
– –
EME icon
138
Emcor
EME
$33.8B
$9.84M 0.1%
13,330
+7,585
+132% +$5.52M
EQIX icon
139
Equinix
EQIX
$101B
$9.74M 0.1%
9,939
-676
-6% -$601K
HUBB icon
140
Hubbell
HUBB
$25.4B
$9.65M 0.1%
19,671
+13,456
+217% +$6.61M
CIEN icon
141
Ciena
CIEN
$57.9B
$9.56M 0.1%
24,637
-314
-1% -$96K
WDC icon
142
Western Digital
WDC
$189B
$9.51M 0.1%
35,173
-2,574
-7% -$672K
BSX icon
143
Boston Scientific
BSX
$64.2B
$9.42M 0.09%
150,097
-11,080
-7% -$886K
WM icon
144
Waste Management
WM
$93.6B
$9.38M 0.09%
40,834
-2,934
-7% -$674K
APP icon
145
Applovin
APP
$144B
$9.34M 0.09%
23,471
-11,415
-33% -$5.52M
CVS icon
146
CVS Health
CVS
$141B
$9.27M 0.09%
129,013
-10,318
-7% -$795K
FERG icon
147
Ferguson
FERG
$43.9B
$9.18M 0.09%
39,376
-1,600
-4% -$389K
CDNS icon
148
Cadence Design Systems
CDNS
$95.1B
$9.17M 0.09%
32,989
-17,368
-34% -$5.18M
ICE icon
149
Intercontinental Exchange
ICE
$78.4B
$9.15M 0.09%
58,195
-4,353
-7% -$710K
URI icon
150
United Rentals
URI
$63.5B
$9.12M 0.09%
12,524
+5,222
+72% +$4.39M
4 5
6
7 8

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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
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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
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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.