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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
Cap. Flow
-$2.23B
Cap. Flow %
-23.77%
Top 10 Hldgs %
37.54%
Holding
843
New
60
Increased
406
Reduced
210
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$25.7M
2
V icon
Visa
V
+$25.5M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$19.7M
4
ESE icon
ESCO Technologies
ESE
+$16.4M
5
WTS icon
Watts Water Technologies
WTS
+$16.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$345M
2
AAPL icon
Apple
AAPL
+$291M
3
MSFT icon
Microsoft
MSFT
+$170M
4
AMZN icon
Amazon
AMZN
+$162M
5
GOOG icon
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
BKR icon
226
Baker Hughes
BKR
$63B
$6.06M 0.06%
109,164
+10,087
+10% +$638K
KBR icon
227
KBR
KBR
$4.64B
$6.05M 0.06%
+175,164
New +$6.11M
OKE icon
228
Oneok
OKE
$60.2B
$6.02M 0.06%
69,252
+6,571
+10% +$579K
RKLB icon
229
Rocket Lab Corp
RKLB
$41.1B
$6.02M 0.06%
59,182
-22,087
-27% -$2.2M
AZO icon
230
AutoZone
AZO
$48.7B
$5.84M 0.06%
1,828
+130
+8% +$432K
VST icon
231
Vistra
VST
$50.1B
$5.83M 0.06%
36,753
-136,828
-79% -$21.2M
ETR icon
232
Entergy
ETR
$51.3B
$5.79M 0.06%
50,376
+6,157
+14% +$694K
EW icon
233
Edwards Lifesciences
EW
$51.8B
$5.78M 0.06%
63,844
-73,627
-54% -$6.17M
WDAY icon
234
Workday
WDAY
$47.2B
$5.72M 0.06%
46,708
+1,297
+3% +$164K
FITB
235
Fifth Third Bancorp
FITB
$49.8B
$5.68M 0.06%
100,845
+7,891
+8% +$400K
MYRG icon
236
MYR Group
MYRG
$4.46B
$5.67M 0.06%
11,323
-9,052
-44% -$3.72M
EXC icon
237
Exelon
EXC
$45B
$5.66M 0.06%
121,478
+12,286
+11% +$568K
LNG icon
238
Cheniere Energy
LNG
$60.3B
$5.63M 0.06%
23,538
+1,279
+6% +$319K
APO icon
239
Apollo Global Management
APO
$78.9B
$5.61M 0.06%
47,397
+2,935
+7% +$369K
NUE icon
240
Nucor
NUE
$59.2B
$5.56M 0.06%
24,942
+1,237
+5% +$280K
CMG icon
241
Chipotle Mexican Grill
CMG
$46.8B
$5.5M 0.06%
161,724
+25,845
+19% +$844K
PSA icon
242
Public Storage
PSA
$55.6B
$5.47M 0.06%
17,179
-11,238
-40% -$3.44M
WK icon
243
Workiva
WK
$4.17B
$5.43M 0.06%
111,991
+51,814
+86% +$2.67M
NKE icon
244
Nike
NKE
$57B
$5.41M 0.06%
131,722
+10,462
+9% +$460K
EAT icon
245
Brinker International
EAT
$9.62B
$5.4M 0.06%
32,126
+8,600
+37% +$1.27M
WCC
246
WESCO International
WCC
$17.1B
$5.37M 0.06%
15,537
-3,345
-18% -$1.14M
HUM icon
247
Humana
HUM
$48.2B
$5.34M 0.06%
13,453
+1,308
+11% +$372K
NPKI
248
NPK International
NPKI
$1.12B
$5.3M 0.06%
333,418
– –
SDGR icon
249
Schrodinger
SDGR
$1.5B
$5.29M 0.06%
+325,456
New +$4.35M
STT icon
250
State Street
STT
$53.4B
$5.28M 0.06%
31,154
+2,664
+9% +$411K
8 9
10
11 12

Similar funds

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

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.