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OAM
OP Asset Management Portfolio holdings
AUM
$9.38B
1-Year Est. Return
42.35%
This Fund
S&P 500
This Quarter
Est. Return
+27.46%
1 Year Est. Return
+42.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
-$567M
(-5.7%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
843
New
60
Increased
406
Reduced
210
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$25.7M |
| 2 |
Visa
V
|
+$25.5M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$19.7M |
| 4 |
ESCO Technologies
ESE
|
+$16.4M |
| 5 |
Watts Water Technologies
WTS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$345M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.39% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $719M | 7.67% |
3,594,248
-1,679,176
| -32% | -$345M |
|
|
2
Apple
AAPL
$4.67T
| $551M | 5.87% |
1,903,737
-1,015,868
| -35% | -$291M |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $427M | 4.55% |
570,093
-785
| -0.1% | -$572K |
|
|
4
Microsoft
MSFT
$3.71T
| $376M | 4.01% |
1,007,240
-419,327
| -29% | -$170M |
|
|
5
Amazon
AMZN
$2.79T
| $303M | 3.23% |
1,272,550
-645,704
| -34% | -$162M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $256M | 2.73% |
716,664
+37,006
| +5% | +$13.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $256M | 2.73% |
723,343
-433,700
| -37% | -$155M |
|
8
Broadcom
AVGO
$1.7T
| $237M | 2.53% |
626,901
-291,534
| -32% | -$117M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $217M | 2.32% |
316,290
+23,132
| +8% | +$15.4M |
|
10
Micron Technology
MU
$1.15T
| $179M | 1.91% |
155,327
-74,401
| -32% | -$55.8M |
|
11
Tesla
TSLA
$1.4T
| $145M | 1.55% |
344,545
-198,510
| -37% | -$79M |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $142M | 1.52% |
252,533
-165,104
| -40% | -$101M |
|
13
Eli Lilly
LLY
$1.02T
| $136M | 1.45% |
113,526
-53,087
| -32% | -$54.2M |
|
14
Advanced Micro Devices
AMD
$780B
| $131M | 1.4% |
225,757
-142,630
| -39% | -$58.5M |
|
15
JPMorgan Chase
JPM
$953B
| $98.9M | 1.05% |
302,068
+20,516
| +7% | +$6.37M |
|
|
16
Visa
V
$700B
| $97.9M | 1.04% |
285,442
+79,582
| +39% | +$25.5M |
|
17
Applied Materials
AMAT
$361B
| $79.9M | 0.85% |
110,481
+8,260
| +8% | +$3.81M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.5M | 0.83% |
154,952
-99,300
| -39% | -$47.7M |
|
19
Lam Research
LRCX
$385B
| $73.6M | 0.78% |
169,758
+29,534
| +21% | +$8.97M |
|
20
Intel
INTC
$506B
| $72.9M | 0.78% |
522,008
+61,548
| +13% | +$6.22M |
|
21
Johnson & Johnson
JNJ
$663B
| $68.3M | 0.73% |
268,770
-181,589
| -40% | -$42.3M |
|
22
Walmart Inc
WMT
$850B
| $66.8M | 0.71% |
590,216
-281,478
| -32% | -$34.9M |
|
23
Quanta Services
PWR
$93.9B
| $65.1M | 0.69% |
90,442
-12,337
| -12% | -$8.43M |
|
24
Parker-Hannifin
PH
$121B
| $64.8M | 0.69% |
66,278
-44,806
| -40% | -$41M |
|
25
MasTec
MTZ
$19B
| $64.5M | 0.69% |
154,952
-28,380
| -15% | -$10.8M |
|
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OP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, OP Asset Management held 843 positions worth $9.38B, down 5.7% from $9.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OP Asset Management withdrew a net $2.23B in Q2 2026, closing 78 positions and reducing 210 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
Against the trend, OP Asset Management opened a new position in Nebius Group N.V. worth $14.3M.
- OP Asset Management's largest Q2 2026 buy was Nebius Group N.V.: 51,808 shares worth $14.3M.
- OP Asset Management added most to GE Vernova in Q2 2026, an estimated $25.7M increase.
- OP Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $345M.
- OP Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $30.5M.
- OP Asset Management's ten largest holdings make up 38% of its $9.38B portfolio in Q2 2026.
- OP Asset Management opened 60 new positions and closed 78 in Q2 2026.
- OP Asset Management's portfolio value fell 5.7% quarter-over-quarter to $9.38B.
Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.