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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
CVNA icon
176
Carvana
CVNA
$47B
$7.6M 0.08%
120,805
+4,920
+4% +$365K
WKC icon
177
World Kinect Corp
WKC
$1.87B
$7.53M 0.08%
326,481
+204,639
+168% +$5.19M
CMI icon
178
Cummins
CMI
$91.1B
$7.52M 0.08%
13,973
-938
-6% -$531K
EMR icon
179
Emerson Electric
EMR
$78B
$7.48M 0.08%
57,066
-3,898
-6% -$561K
ALL icon
180
Allstate
ALL
$64.8B
$7.45M 0.07%
35,914
+377
+1% +$77.3K
UPS icon
181
United Parcel Service
UPS
$98.9B
$7.35M 0.07%
74,704
-5,226
-7% -$560K
MSI icon
182
Motorola Solutions
MSI
$67.4B
$7.26M 0.07%
16,736
-1,436
-8% -$622K
CI icon
183
Cigna
CI
$76.8B
$7.25M 0.07%
27,193
-2,176
-7% -$602K
GM icon
184
General Motors
GM
$71.7B
$7.25M 0.07%
97,276
-7,148
-7% -$568K
HLT icon
185
Hilton Worldwide
HLT
$73.7B
$7.21M 0.07%
23,720
-1,962
-8% -$595K
MCO icon
186
Moody's
MCO
$85.7B
$7.15M 0.07%
16,379
-1,189
-7% -$562K
ROST icon
187
Ross Stores
ROST
$75.6B
$7.14M 0.07%
32,960
-2,785
-8% -$555K
ITW icon
188
Illinois Tool Works
ITW
$78.3B
$7.13M 0.07%
27,408
-1,558
-5% -$424K
CTAS icon
189
Cintas
CTAS
$80.2B
$7.06M 0.07%
41,739
-2,611
-6% -$501K
SNEX icon
190
StoneX
SNEX
$8.86B
$7.03M 0.07%
130,693
+52,987
+68% +$2.68M
NRDS icon
191
NerdWallet
NRDS
$600M
$6.96M 0.07%
670,186
+587,200
+708% +$6.61M
ATMU icon
192
Atmus Filtration Technologies
ATMU
$4.18B
$6.95M 0.07%
122,340
+84,992
+228% +$5.02M
RNG icon
193
RingCentral
RNG
$3.32B
$6.89M 0.07%
185,308
+15,262
+9% +$492K
APD icon
194
Air Products & Chemicals
APD
$66B
$6.57M 0.07%
22,607
-1,872
-8% -$516K
NSC icon
195
Norfolk Southern
NSC
$74.4B
$6.55M 0.07%
22,831
-1,989
-8% -$591K
TDG icon
196
TransDigm Group
TDG
$67.4B
$6.55M 0.07%
5,653
-422
-7% -$553K
ODFL icon
197
Old Dominion Freight Line
ODFL
$48.8B
$6.51M 0.07%
33,324
+12,074
+57% +$2.25M
PHR icon
198
Phreesia
PHR
$655M
$6.49M 0.07%
774,144
+761,788
+6,165% +$10.1M
COIN icon
199
Coinbase
COIN
$46.3B
$6.47M 0.07%
37,052
+14,539
+65% +$2.86M
KMI icon
200
Kinder Morgan
KMI
$72B
$6.41M 0.06%
191,225
-16,957
-8% -$530K
6 7
8
9 10

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LWCFA
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MG
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MF
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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.