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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
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
ODFL icon
276
Old Dominion Freight Line
ODFL
$38.5B
$4.51M 0.05%
20,829
-12,495
-37% -$2.7M
AIG icon
277
American International
AIG
$39.8B
$4.49M 0.05%
60,259
+2,912
+5% +$221K
SYY icon
278
Sysco
SYY
$38.4B
$4.49M 0.05%
53,695
+4,229
+9% +$320K
XYZ
279
Block Inc
XYZ
$49.7B
$4.48M 0.05%
58,936
+1,983
+3% +$139K
PEG icon
280
Public Service Enterprise Group
PEG
$36.7B
$4.47M 0.05%
55,098
+6,136
+13% +$490K
A icon
281
Agilent Technologies
A
$42.5B
$4.45M 0.05%
33,520
-18,805
-36% -$2.29M
JBL icon
282
Jabil
JBL
$32.5B
$4.42M 0.05%
11,466
+444
+4% +$153K
WLDN icon
283
Willdan Group
WLDN
$1.31B
$4.41M 0.05%
55,800
+39,123
+235% +$3.33M
ED icon
284
Consolidated Edison
ED
$39.7B
$4.39M 0.05%
39,672
+3,161
+9% +$344K
HIG icon
285
Hartford Financial Services
HIG
$37.5B
$4.39M 0.05%
33,102
+1,355
+4% +$181K
GNRC icon
286
Generac Holdings
GNRC
$11.1B
$4.33M 0.05%
14,793
-2,305
-13% -$577K
NRDS icon
287
NerdWallet
NRDS
$632M
$4.33M 0.05%
468,194
-201,992
-30% -$1.89M
VMC icon
288
Vulcan Materials
VMC
$34B
$4.31M 0.05%
14,617
+1,229
+9% +$352K
RVMD icon
289
Revolution Medicines
RVMD
$45B
$4.3M 0.05%
22,941
-10,692
-32% -$1.56M
PYPL icon
290
PayPal
PYPL
$47B
$4.28M 0.05%
99,175
+6,742
+7% +$307K
HNGE
291
Hinge Health
HNGE
$7.45B
$4.23M 0.05%
50,974
+28,889
+131% +$1.57M
IRM icon
292
Iron Mountain
IRM
$34.8B
$4.22M 0.05%
33,379
+2,681
+9% +$329K
PRU icon
293
Prudential Financial
PRU
$42.1B
$4.2M 0.04%
38,959
+3,311
+9% +$337K
NTRA icon
294
Natera
NTRA
$47.3B
$4.16M 0.04%
15,341
-854
-5% -$182K
ATEC icon
295
Alphatec Holdings
ATEC
$1.46B
$4.15M 0.04%
480,111
+318,059
+196% +$2.9M
IBKR icon
296
Interactive Brokers
IBKR
$42B
$4.14M 0.04%
47,616
+1,686
+4% +$140K
PCG icon
297
PG&E
PCG
$31.5B
$4.14M 0.04%
246,104
+22,242
+10% +$374K
MTB icon
298
M&T Bank
MTB
$34.6B
$4.12M 0.04%
17,323
-23,426
-57% -$5.12M
WAT icon
299
Waters Corp
WAT
$40.2B
$4.11M 0.04%
10,961
+908
+9% +$310K
NDAQ icon
300
Nasdaq
NDAQ
$54.2B
$4.11M 0.04%
52,138
+4,147
+9% +$364K
10 11
12
13 14

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AAMU
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MWM
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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
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MU
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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.