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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
HOOD icon
151
Robinhood
HOOD
$95.5B
$9.05M 0.09%
130,651
+49,826
+62% +$4.37M
WMB icon
152
Williams Companies
WMB
$89.7B
$9.01M 0.09%
123,848
-10,680
-8% -$739K
BNY
153
Bank of New York Mellon
BNY
$109B
$9.01M 0.09%
75,925
-5,503
-7% -$654K
HWM icon
154
Howmet Aerospace
HWM
$112B
$8.91M 0.09%
38,642
-3,023
-7% -$705K
ADP icon
155
Automatic Data Processing
ADP
$98.4B
$8.88M 0.09%
43,695
-2,949
-6% -$676K
MRSH
156
Marsh
MRSH
$87.5B
$8.88M 0.09%
51,175
-3,358
-6% -$604K
L icon
157
Loews
L
$23.6B
$8.76M 0.09%
82,099
-2,652
-3% -$284K
PNC icon
158
PNC Financial Services
PNC
$99.9B
$8.74M 0.09%
42,019
-3,014
-7% -$656K
EA icon
159
Electronic Arts
EA
$52.4B
$8.69M 0.09%
42,628
-2,298
-5% -$464K
FCX icon
160
Freeport-McMoran
FCX
$89.9B
$8.62M 0.09%
146,707
-12,362
-8% -$747K
BX icon
161
Blackstone
BX
$152B
$8.62M 0.09%
74,945
-5,469
-7% -$712K
ELV icon
162
Elevance Health
ELV
$85.3B
$8.57M 0.09%
29,278
-5,096
-15% -$1.67M
MTB icon
163
M&T Bank
MTB
$36B
$8.42M 0.08%
40,749
-2,215
-5% -$477K
USB icon
164
US Bancorp
USB
$99.2B
$8.31M 0.08%
159,723
-13,481
-8% -$741K
AMT icon
165
American Tower
AMT
$76.1B
$8.23M 0.08%
47,682
-3,454
-7% -$621K
EXTR icon
166
Extreme Networks
EXTR
$3.98B
$8.17M 0.08%
+541,968
New +$8.09M
ELAN icon
167
Elanco Animal Health
ELAN
$12.7B
$8.17M 0.08%
341,444
+201,033
+143% +$4.91M
INDV icon
168
Indivior Pharmaceuticals
INDV
$4.78B
$8.15M 0.08%
267,530
+190,684
+248% +$6.3M
FDX icon
169
FedEx
FDX
$75.2B
$8.07M 0.08%
22,665
-1,991
-8% -$691K
CSX icon
170
CSX Corp
CSX
$92.7B
$7.92M 0.08%
192,980
-15,929
-8% -$624K
CBRE icon
171
CBRE Group
CBRE
$40.5B
$7.91M 0.08%
58,384
+25,374
+77% +$3.86M
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$36.2B
$7.77M 0.08%
23,477
+8,707
+59% +$2.96M
SHW icon
173
Sherwin-Williams
SHW
$78.5B
$7.72M 0.08%
24,099
-1,846
-7% -$635K
PSA icon
174
Public Storage
PSA
$54.4B
$7.7M 0.08%
28,417
-2,012
-7% -$577K
MAR icon
175
Marriott International
MAR
$97B
$7.64M 0.08%
23,355
-1,486
-6% -$489K
5 6
7
8 9

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LWCFA
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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.