OP Asset Management

OP Asset Management as of March 31, 2026

Portfolio Holdings for OP Asset Management

OP Asset Management holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 40.9 $741M 2.9M 253.79
Amazon (AMZN) 22.1 $400M 1.9M 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $122M 254k 479.20
Advanced Micro Devices (AMD) 4.1 $75M 368k 203.43
Quanta Services (PWR) 3.1 $56M 103k 549.02
Applied Materials (AMAT) 1.9 $35M 102k 341.79
Bank of America Corporation (BAC) 1.9 $35M 715k 48.75
Amgen (AMGN) 1.8 $33M 95k 351.85
Analog Devices (ADI) 1.3 $23M 71k 318.14
AmerisourceBergen (COR) 1.1 $21M 66k 314.14
Arista Networks Com Shs (ANET) 1.1 $19M 155k 122.78
Abbott Laboratories (ABT) 1.0 $18M 176k 102.67
American Express Company (AXP) 1.0 $18M 58k 302.48
Autodesk (ADSK) 0.9 $17M 70k 239.40
Amphenol Corp Cl A (APH) 0.9 $16M 124k 126.35
Andersons (ANDE) 0.7 $12M 170k 71.78
Travelers Companies (TRV) 0.6 $11M 39k 291.68
Edwards Lifesciences (EW) 0.6 $11M 138k 80.08
Ametek (AME) 0.6 $11M 50k 214.36
Atlassian Corporation Cl A (TEAM) 0.6 $10M 150k 68.25
Bank of New York Mellon Corporation (BK) 0.5 $9.0M 76k 118.63
Automatic Data Processing (ADP) 0.5 $8.9M 44k 203.18
Anthem (ELV) 0.5 $8.6M 29k 292.75
Allstate Corporation (ALL) 0.4 $7.4M 36k 207.34
Air Products & Chemicals (APD) 0.4 $6.6M 23k 290.49
AutoZone (AZO) 0.3 $5.7M 1.7k 3377.78
AFLAC Incorporated (AFL) 0.3 $5.7M 52k 109.71
Target Corporation (TGT) 0.3 $5.6M 46k 121.20
Airbnb Com Cl A (ABNB) 0.3 $5.5M 44k 126.28
Fortinet (FTNT) 0.3 $5.3M 65k 81.72
Becton, Dickinson and (BDX) 0.3 $4.6M 29k 157.23
American Intl Group Com New (AIG) 0.2 $4.3M 57k 75.25
Blue Bird Corp (BLBD) 0.2 $3.9M 68k 56.79
Flex Lng SHS (FLNG) 0.2 $3.9M 59k 65.46
Nextpower Class A Com (NXT) 0.2 $3.8M 32k 120.55
Bloom Energy Corp Com Cl A (BE) 0.2 $3.1M 23k 135.49
Atmos Energy Corporation (ATO) 0.2 $3.0M 16k 184.72
American Axle & Manufact. Holdings (DCH) 0.2 $2.8M 479k 5.93
American Water Works (AWK) 0.2 $2.7M 20k 136.09
AvalonBay Communities (AVB) 0.1 $2.4M 15k 163.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $2.3M 54k 42.70
Verisign (VRSN) 0.1 $2.1M 8.4k 248.36
W.R. Berkley Corporation (WRB) 0.1 $2.0M 31k 66.28
Affiliated Managers (AMG) 0.1 $2.0M 7.4k 276.70
Bio Rad Labs Cl A (BIO) 0.1 $1.8M 6.6k 278.75
Avery Dennison Corporation (AVY) 0.1 $1.6M 9.3k 172.68
Ball Corporation (BALL) 0.1 $1.6M 26k 59.11
Annaly Capital Management In Com New (NLY) 0.1 $1.4M 66k 21.15
Astronics Corporation (ATRO) 0.1 $1.4M 21k 66.73
BorgWarner (BWA) 0.1 $1.4M 26k 54.26
Best Buy (BBY) 0.1 $1.3M 20k 64.20
Equitable Holdings (EQH) 0.1 $1.2M 33k 37.11
Abercrombie & Fitch Cl A (ANF) 0.1 $1.2M 13k 91.37
Spx Corp (SPXC) 0.1 $1.1M 5.4k 199.94
Badger Meter (BMI) 0.0 $654k 4.3k 152.35
Aar (AIR) 0.0 $286k 2.6k 109.46
Albemarle Corporation (ALB) 0.0 $198k 1.1k 179.53
Alcoa (AA) 0.0 $198k 3.0k 66.33
ACADIA Pharmaceuticals (ACAD) 0.0 $124k 5.5k 22.26
Align Technology (ALGN) 0.0 $119k 696.00 171.43
Argan (AGX) 0.0 $113k 208.00 544.65
Advanced Energy Industries (AEIS) 0.0 $84k 261.00 322.71
Archer Daniels Midland Company (ADM) 0.0 $30k 407.00 72.69
Alliant Energy Corporation (LNT) 0.0 $4.0k 56.00 71.77