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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
INOD icon
326
Innodata
INOD
$1.91B
$3.6M 0.04%
47,617
+39,947
+521% +$2.93M
ZTS icon
327
Zoetis
ZTS
$31.3B
$3.57M 0.04%
49,623
-46,684
-48% -$4.39M
COIN icon
328
Coinbase
COIN
$48.7B
$3.54M 0.04%
24,246
-12,806
-35% -$2.31M
XPO icon
329
XPO
XPO
$22.6B
$3.54M 0.04%
17,257
+14,465
+518% +$3.06M
CNC icon
330
Centene
CNC
$33.1B
$3.5M 0.04%
54,509
+5,570
+11% +$298K
NTRS icon
331
Northern Trust
NTRS
$34.1B
$3.44M 0.04%
19,813
+408
+2% +$67.2K
CFG icon
332
Citizens Financial Group
CFG
$29.8B
$3.4M 0.04%
48,513
+3,660
+8% +$236K
EXR icon
333
Extra Space Storage
EXR
$29.4B
$3.39M 0.04%
23,297
+1,080
+5% +$154K
NRG icon
334
NRG Energy
NRG
$25B
$3.38M 0.04%
23,123
-12,139
-34% -$1.75M
TWLO icon
335
Twilio
TWLO
$35.8B
$3.35M 0.04%
16,231
-10,745
-40% -$1.9M
NTAP icon
336
NetApp
NTAP
$36.5B
$3.35M 0.04%
21,631
+1,168
+6% +$153K
CMS icon
337
CMS Energy
CMS
$21.5B
$3.34M 0.04%
43,725
+8,221
+23% +$616K
EXPE icon
338
Expedia Group
EXPE
$35.8B
$3.33M 0.04%
13,010
+1,280
+11% +$304K
ATI icon
339
ATI
ATI
$28.7B
$3.31M 0.04%
16,812
-6,173
-27% -$1.05M
ULTA icon
340
Ulta Beauty
ULTA
$24.1B
$3.31M 0.04%
7,331
+269
+4% +$137K
CVSA
341
Covista Inc
CVSA
$4.36B
$3.3M 0.04%
26,435
+10,120
+62% +$1.22M
DBX icon
342
Dropbox
DBX
$7.57B
$3.27M 0.03%
118,992
-21,659
-15% -$557K
TDY icon
343
Teledyne Technologies
TDY
$28.3B
$3.25M 0.03%
4,869
+187
+4% +$118K
GEHC icon
344
GE HealthCare
GEHC
$31.1B
$3.24M 0.03%
50,624
+4,315
+9% +$284K
HAL icon
345
Halliburton
HAL
$30.9B
$3.22M 0.03%
94,986
+7,356
+8% +$287K
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.21M 0.03%
56,060
– –
KURA icon
347
Kura Oncology
KURA
$1.18B
$3.2M 0.03%
291,880
+21,073
+8% +$199K
VICI icon
348
VICI Properties
VICI
$28B
$3.19M 0.03%
120,286
+11,037
+10% +$309K
RF icon
349
Regions Financial
RF
$25.9B
$3.19M 0.03%
105,581
+2,677
+3% +$75.1K
CINF icon
350
Cincinnati Financial
CINF
$26.3B
$3.17M 0.03%
17,122
+965
+6% +$160K
12 13
14
15 16

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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
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
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
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.