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OAM
OP Asset Management Portfolio holdings
AUM
$9.38B
1-Year Est. Return
42.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+42.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$3.34B
(+41%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
894
New
120
Increased
242
Reduced
395
Closed
110
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$570M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Microsoft
MSFT
|
+$198M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$29.7M |
| 2 |
First Solar
FSLR
|
+$20M |
| 3 |
Vertiv
VRT
|
+$19.2M |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.36% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $1.47B | 12.75% |
5,804,599
+3,931,536
| +210% | +$1.02B |
2025 Q1
4 quarters
|
|
|
2
NVIDIA
NVDA
$5.46T
| $904M | 7.82% |
5,184,271
+1,718,296
| +50% | +$315M |
2025 Q1
4 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $791M | 6.85% |
3,799,196
+2,588,102
| +214% | +$570M |
2025 Q1
4 quarters
|
|
|
4
Microsoft
MSFT
$4.02T
| $521M | 4.51% |
1,406,899
+473,758
| +51% | +$198M |
2025 Q1
4 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $373M | 3.23% |
570,878
+24,640
| +5% | +$16.8M |
2025 Q1
4 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $322M | 2.79% |
1,122,636
+438,869
| +64% | +$138M |
2025 Q1
4 quarters
|
|
7
Broadcom
AVGO
$1.69T
| $278M | 2.41% |
898,560
+307,113
| +52% | +$101M |
2025 Q1
4 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $238M | 2.06% |
496,310
+345,686
| +230% | +$170M |
2025 Q1
4 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $233M | 2.02% |
407,549
+144,875
| +55% | +$92.8M |
2025 Q1
4 quarters
|
|
10
Tesla
TSLA
$1.49T
| $198M | 1.71% |
531,875
+189,872
| +56% | +$78.2M |
2025 Q1
4 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $195M | 1.69% |
679,658
-55,113
| -8% | -$17.3M |
2025 Q1
4 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $175M | 1.52% |
293,158
+73,668
| +34% | +$46.1M |
2025 Q1
4 quarters
|
|
13
Eli Lilly
LLY
$1.05T
| $153M | 1.33% |
166,613
+53,187
| +47% | +$53.9M |
2025 Q1
4 quarters
|
|
14
Advanced Micro Devices
AMD
$970B
| $150M | 1.3% |
736,774
+467,953
| +174% | +$99.9M |
2025 Q1
4 quarters
|
|
|
15
Vertiv
VRT
$92.2B
| $120M | 1.04% |
477,425
-86,426
| -15% | -$19.2M |
2025 Q1
4 quarters
|
|
16
Quanta Services
PWR
$104B
| $110M | 0.95% |
200,530
+128,241
| +177% | +$66M |
2025 Q1
4 quarters
|
|
17
Walmart Inc
WMT
$897B
| $108M | 0.94% |
871,694
+287,953
| +49% | +$35.4M |
2025 Q1
4 quarters
|
|
18
Johnson & Johnson
JNJ
$636B
| $103M | 0.9% |
423,290
+158,474
| +60% | +$36.9M |
2025 Q1
4 quarters
|
|
19
Parker-Hannifin
PH
$121B
| $99.4M | 0.86% |
111,084
+52,722
| +90% | +$49.9M |
2025 Q1
4 quarters
|
|
20
Costco
COST
$425B
| $94.7M | 0.82% |
95,065
+28,905
| +44% | +$28.2M |
2025 Q1
4 quarters
|
|
21
JPMorgan Chase
JPM
$889B
| $82.8M | 0.72% |
281,552
-23,408
| -8% | -$7.1M |
2025 Q1
4 quarters
|
|
22
Micron Technology
MU
$1.12T
| $77.6M | 0.67% |
229,728
+101,336
| +79% | +$39.7M |
2025 Q1
4 quarters
|
|
23
Netflix
NFLX
$294B
| $74.9M | 0.65% |
779,269
+310,912
| +66% | +$27.4M |
2025 Q1
4 quarters
|
|
24
ExxonMobil
XOM
$708B
| $73.7M | 0.64% |
434,441
-34,673
| -7% | -$5.06M |
2025 Q3
2 quarters
|
|
25
Applied Materials
AMAT
$395B
| $69.9M | 0.6% |
204,442
+89,853
| +78% | +$30.2M |
2025 Q1
4 quarters
|
|
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OP Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, OP Asset Management held 894 positions worth $11.6B, up 41% from $8.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OP Asset Management deployed $3.94B of net new capital in Q1 2026, opening 120 new positions and adding to 242 existing holdings. Its largest new stake was TSMC: 109,038 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
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 Apple in Q1 2026, an estimated $1.02B 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 46% of its $11.6B portfolio in Q1 2026.
- OP Asset Management opened 120 new positions and closed 110 in Q1 2026.
- OP Asset Management's portfolio value rose 41% quarter-over-quarter to $11.6B.
Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.