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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
HBAN icon
301
Huntington Bancshares
HBAN
$34.4B
$4.09M 0.04%
230,859
+19,113
+9% +$315K
ON icon
302
ON Semiconductor
ON
$29B
$4.08M 0.04%
43,194
-43,668
-50% -$4.48M
MLM icon
303
Martin Marietta Materials
MLM
$36.6B
$4.06M 0.04%
7,046
+930
+15% +$552K
DOCU
304
DocuSign
DOCU
$13.1B
$4.06M 0.04%
91,433
+8,514
+10% +$399K
TOST icon
305
Toast
TOST
$19.6B
$4.06M 0.04%
145,927
+7,307
+5% +$191K
COMP icon
306
Compass
COMP
$8.54B
$4.05M 0.04%
328,478
-42,123
-11% -$351K
TPR icon
307
Tapestry
TPR
$24.4B
$4.02M 0.04%
27,468
+897
+3% +$129K
INDV icon
308
Indivior Pharmaceuticals
INDV
$4.12B
$4M 0.04%
97,446
-170,084
-64% -$6.17M
KVUE icon
309
Kenvue
KVUE
$36B
$4M 0.04%
209,164
+9,741
+5% +$172K
KMB icon
310
Kimberly-Clark
KMB
$34.9B
$3.96M 0.04%
36,080
+2,784
+8% +$276K
IR icon
311
Ingersoll Rand
IR
$29.6B
$3.88M 0.04%
47,318
+4,214
+10% +$326K
FSLR icon
312
First Solar
FSLR
$22B
$3.85M 0.04%
16,300
+645
+4% +$151K
DOV icon
313
Dover
DOV
$26B
$3.83M 0.04%
17,055
+950
+6% +$207K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$3.82M 0.04%
12,327
+2,237
+22% +$695K
ROP icon
315
Roper Technologies
ROP
$40.3B
$3.81M 0.04%
11,271
+390
+4% +$133K
PAYX icon
316
Paychex
PAYX
$43.3B
$3.77M 0.04%
38,362
+2,795
+8% +$264K
CCI icon
317
Crown Castle
CCI
$32.3B
$3.74M 0.04%
49,382
-27,143
-35% -$2.38M
OTIS icon
318
Otis Worldwide
OTIS
$27.1B
$3.73M 0.04%
52,136
+2,066
+4% +$154K
ELAN icon
319
Elanco Animal Health
ELAN
$12.2B
$3.69M 0.04%
150,060
-191,384
-56% -$4.43M
IQV icon
320
IQVIA
IQV
$44.1B
$3.67M 0.04%
18,990
-11,237
-37% -$1.96M
KR icon
321
Kroger
KR
$35.9B
$3.67M 0.04%
66,035
+1,199
+2% +$78.2K
Q
322
Qnity Electronics Inc
Q
$25.2B
$3.66M 0.04%
22,403
+2,678
+14% +$394K
WBS
323
DELISTED
Webster Financial
WBS
$3.65M 0.04%
47,792
– –
BIIB icon
324
Biogen
BIIB
$32.6B
$3.62M 0.04%
16,758
+1,495
+10% +$286K
RBLX icon
325
Roblox
RBLX
$30.9B
$3.61M 0.04%
66,294
-38,496
-37% -$1.92M
11 12
13
14 15

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.