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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
NKE icon
201
Nike
NKE
$63.7B
$6.4M 0.06%
121,260
-9,210
-7% -$558K
SRE icon
202
Sempra
SRE
$59.2B
$6.34M 0.06%
65,260
-4,258
-6% -$390K
ARLO icon
203
Arlo Technologies
ARLO
$1.44B
$6.33M 0.06%
444,636
+360,127
+426% +$4.81M
LNG icon
204
Cheniere Energy
LNG
$55B
$6.32M 0.06%
22,259
-2,059
-8% -$475K
CCI icon
205
Crown Castle
CCI
$33.3B
$6.22M 0.06%
76,525
+28,659
+60% +$2.47M
DLR icon
206
Digital Realty Trust
DLR
$66.3B
$6.22M 0.06%
34,499
-2,680
-7% -$458K
PCAR icon
207
PACCAR
PCAR
$66.4B
$6.13M 0.06%
53,054
-3,975
-7% -$481K
TFC icon
208
Truist Financial
TFC
$62.8B
$6.09M 0.06%
132,498
-11,715
-8% -$579K
SPG icon
209
Simon Property Group
SPG
$73.5B
$6.08M 0.06%
32,570
-2,540
-7% -$484K
BKR icon
210
Baker Hughes
BKR
$55.9B
$6.05M 0.06%
99,077
-9,469
-9% -$547K
CHE icon
211
Chemed
CHE
$6.69B
$6.02M 0.06%
15,925
+11,503
+260% +$4.93M
A icon
212
Agilent Technologies
A
$37.5B
$5.96M 0.06%
52,325
+19,816
+61% +$2.51M
RBLX icon
213
Roblox
RBLX
$37.6B
$5.93M 0.06%
104,790
+40,227
+62% +$2.7M
MKL icon
214
Markel Group
MKL
$24.6B
$5.92M 0.06%
3,092
-84
-3% -$170K
WDAY icon
215
Workday
WDAY
$34.9B
$5.9M 0.06%
45,411
+4,382
+11% +$696K
SNOW icon
216
Snowflake
SNOW
$94.2B
$5.88M 0.06%
38,962
-1,854
-5% -$343K
KKR icon
217
KKR & Co
KKR
$87.2B
$5.87M 0.06%
63,470
-5,308
-8% -$560K
DASH icon
218
DoorDash
DASH
$81.9B
$5.85M 0.06%
38,991
-3,462
-8% -$640K
MYRG icon
219
MYR Group
MYRG
$6.23B
$5.75M 0.06%
20,375
+13,618
+202% +$3.54M
AZO icon
220
AutoZone
AZO
$49.2B
$5.74M 0.06%
1,698
-137
-7% -$492K
AFL icon
221
Aflac
AFL
$62.9B
$5.73M 0.06%
52,244
-4,443
-8% -$492K
OKE icon
222
Oneok
OKE
$57.9B
$5.67M 0.06%
62,681
-5,796
-8% -$477K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.8B
$5.66M 0.06%
26,155
-2,019
-7% -$466K
AXON
224
Axon Enterprise
AXON
$41.2B
$5.61M 0.06%
13,217
+1,300
+11% +$676K
O icon
225
Realty Income
O
$60.6B
$5.59M 0.06%
91,443
-7,467
-8% -$467K
7 8
9
10 11

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HRCM
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LWCFA
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MG
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HI
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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.