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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
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$5.27M 0.06%
57,794
+4,719
+9% +$421K
ADSK icon
252
Autodesk
ADSK
$45.5B
$5.27M 0.06%
27,091
-43,251
-61% -$9.88M
EBAY icon
253
eBay
EBAY
$46B
$5.27M 0.06%
47,125
+1,904
+4% +$203K
PSX icon
254
Phillips 66
PSX
$102B
$5.17M 0.06%
30,581
+1,295
+4% +$223K
AXON
255
Axon Enterprise
AXON
$41.9B
$5.17M 0.06%
9,220
-3,997
-30% -$1.67M
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.15M 0.05%
+6,896
New +$5M
MET icon
257
MetLife
MET
$62B
$5.1M 0.05%
60,265
+3,318
+6% +$268K
RJF icon
258
Raymond James Financial
RJF
$34.3B
$5.1M 0.05%
33,527
+802
+2% +$122K
NTGR icon
259
NETGEAR
NTGR
$579M
$5.04M 0.05%
215,759
-25,367
-11% -$631K
PODD icon
260
Insulet
PODD
$10.2B
$5.01M 0.05%
32,922
+25,711
+357% +$4.28M
FIVN icon
261
FIVE9
FIVN
$2.49B
$4.99M 0.05%
234,083
-33,278
-12% -$657K
WAB icon
262
Wabtec
WAB
$47.8B
$4.85M 0.05%
17,993
+1,087
+6% +$287K
CHRW icon
263
C.H. Robinson
CHRW
$17.3B
$4.8M 0.05%
25,471
+7,788
+44% +$1.38M
TTWO icon
264
Take-Two Interactive
TTWO
$40.1B
$4.79M 0.05%
19,143
-8,953
-32% -$1.98M
RSG icon
265
Republic Services
RSG
$68.2B
$4.77M 0.05%
22,400
-639
-3% -$134K
DHI icon
266
D.R. Horton
DHI
$39.9B
$4.77M 0.05%
29,279
+1,464
+5% +$218K
BDX icon
267
Becton Dickinson
BDX
$50.3B
$4.76M 0.05%
31,428
+2,451
+8% +$367K
CVNA icon
268
Carvana
CVNA
$53.7B
$4.75M 0.05%
72,228
-48,577
-40% -$3.44M
YUM icon
269
Yum! Brands
YUM
$41.1B
$4.71M 0.05%
29,488
+1,671
+6% +$259K
AMP icon
270
Ameriprise Financial
AMP
$49.5B
$4.71M 0.05%
10,273
+483
+5% +$221K
VTR icon
271
Ventas
VTR
$46.3B
$4.68M 0.05%
52,706
+6,572
+14% +$560K
XYL icon
272
Xylem
XYL
$24.7B
$4.66M 0.05%
39,380
+1,305
+3% +$151K
VIRT icon
273
Virtu Financial
VIRT
$5.69B
$4.62M 0.05%
77,507
+13,597
+21% +$715K
KDP icon
274
Keurig Dr Pepper
KDP
$44.3B
$4.6M 0.05%
140,448
+8,625
+7% +$251K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.55M 0.05%
15,107
-8,370
-36% -$2.52M
9 10
11
12 13

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.