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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 9.31%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
351
Onterris Inc
ONT
$627M
$3.16M 0.03%
156,157
– –
EIX icon
352
Edison International
EIX
$21.8B
$3.15M 0.03%
42,325
+2,030
+5% +$145K
RMD icon
353
ResMed
RMD
$32.9B
$3.14M 0.03%
16,096
+1,323
+9% +$274K
WSM icon
354
Williams-Sonoma
WSM
$26.8B
$3.11M 0.03%
13,330
+602
+5% +$119K
RARE icon
355
Ultragenyx Pharmaceutical
RARE
$1.51B
$3.09M 0.03%
92,624
+5,707
+7% +$142K
ENS icon
356
EnerSys
ENS
$6.56B
$3.09M 0.03%
13,219
+5,203
+65% +$1.13M
LYV icon
357
Live Nation Entertainment
LYV
$40.4B
$3.09M 0.03%
16,854
+822
+5% +$135K
CRWV
358
CoreWeave
CRWV
$49.3B
$3.07M 0.03%
30,799
+6,958
+29% +$751K
ES icon
359
Eversource Energy
ES
$26.8B
$3.06M 0.03%
42,365
+4,239
+11% +$294K
CW icon
360
Curtiss-Wright
CW
$20.9B
$3.05M 0.03%
4,030
+183
+5% +$134K
TDAY
361
USA Today Co
TDAY
$929M
$3.04M 0.03%
355,454
+296,610
+504% +$2.24M
MDB icon
362
MongoDB
MDB
$29.7B
$3.04M 0.03%
9,045
+387
+4% +$116K
FICO icon
363
Fair Isaac
FICO
$20.1B
$3.02M 0.03%
2,530
+147
+6% +$165K
PPG icon
364
PPG Industries
PPG
$25B
$3.02M 0.03%
24,905
+1,123
+5% +$125K
CHWY icon
365
Chewy
CHWY
$9.69B
$3.01M 0.03%
153,300
– –
SCSC icon
366
Scansource
SCSC
$1.19B
$3M 0.03%
57,647
+6,061
+12% +$266K
MTD icon
367
Mettler-Toledo International
MTD
$27B
$3M 0.03%
2,345
+212
+10% +$256K
APG icon
368
APi Group
APG
$17.3B
$3M 0.03%
70,735
-66,753
-49% -$2.92M
SYF icon
369
Synchrony
SYF
$26B
$2.99M 0.03%
39,340
+868
+2% +$63.8K
PHM icon
370
Pultegroup
PHM
$23.7B
$2.98M 0.03%
21,745
+1,083
+5% +$132K
FISV
371
Fiserv Inc
FISV
$28.2B
$2.97M 0.03%
60,639
+4,808
+9% +$269K
ATO icon
372
Atmos Energy
ATO
$28.3B
$2.97M 0.03%
17,253
+1,023
+6% +$183K
ILMN icon
373
Illumina
ILMN
$33B
$2.95M 0.03%
16,785
+717
+4% +$105K
ENTG icon
374
Entegris
ENTG
$21.2B
$2.93M 0.03%
16,308
+1,596
+11% +$230K
DG icon
375
Dollar General
DG
$29.4B
$2.91M 0.03%
25,259
+2,246
+10% +$255K
13 14
15
16 17

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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
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.