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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
AWK icon
376
American Water Works
AWK
$28B
$2.9M 0.03%
22,072
+1,989
+10% +$256K
DXCM icon
377
DexCom
DXCM
$33.2B
$2.89M 0.03%
42,918
+2,455
+6% +$164K
AVB
378
DELISTED
AvalonBay Communities
AVB
$2.88M 0.03%
15,287
+646
+4% +$117K
WST icon
379
West Pharmaceutical
WST
$23.9B
$2.88M 0.03%
8,029
+570
+8% +$174K
HSY icon
380
Hershey
HSY
$34.8B
$2.85M 0.03%
16,259
+952
+6% +$180K
VRSK icon
381
Verisk Analytics
VRSK
$24.2B
$2.83M 0.03%
15,786
+1,056
+7% +$186K
CBOE icon
382
Cboe Global Markets
CBOE
$31.2B
$2.79M 0.03%
11,517
+583
+5% +$178K
TROW icon
383
T. Rowe Price
TROW
$23.4B
$2.75M 0.03%
24,154
+1,239
+5% +$127K
CPRT icon
384
Copart
CPRT
$31.2B
$2.74M 0.03%
97,261
+5,456
+6% +$176K
FFIV icon
385
F5
FFIV
$22.1B
$2.74M 0.03%
6,584
+727
+12% +$258K
GBTG icon
386
American Express Global Business Travel
GBTG
$4.95B
$2.72M 0.03%
+289,527
New +$2.35M
J icon
387
Jacobs Solutions
J
$17.1B
$2.71M 0.03%
21,480
+9,179
+75% +$1.13M
CRUS icon
388
Cirrus Logic
CRUS
$5.67B
$2.7M 0.03%
18,169
-10,240
-36% -$1.68M
ZBRA icon
389
Zebra Technologies
ZBRA
$17.2B
$2.7M 0.03%
10,249
+5,359
+110% +$1.26M
IDT icon
390
IDT Corp
IDT
$1.71B
$2.67M 0.03%
45,985
-25,720
-36% -$1.36M
ARES icon
391
Ares Management
ARES
$31.6B
$2.67M 0.03%
23,995
-14,143
-37% -$1.7M
INSM icon
392
Insmed
INSM
$27.6B
$2.66M 0.03%
24,951
+2,729
+12% +$330K
COUR icon
393
Coursera
COUR
$1.53B
$2.65M 0.03%
470,611
+230,838
+96% +$1.31M
PFG icon
394
Principal Financial Group
PFG
$25B
$2.64M 0.03%
24,465
+1,071
+5% +$109K
AFRM icon
395
Affirm
AFRM
$24.4B
$2.63M 0.03%
32,263
+3,584
+12% +$234K
DRI icon
396
Darden Restaurants
DRI
$24.6B
$2.62M 0.03%
12,716
+451
+4% +$90.4K
SOFI icon
397
SoFi Technologies
SOFI
$23.5B
$2.62M 0.03%
146,056
-81,357
-36% -$1.38M
VMRK
398
Vivmark Residential
VMRK
$50.6B
$2.61M 0.03%
38,351
+980
+3% +$63.5K
OKTA icon
399
Okta
OKTA
$29.8B
$2.6M 0.03%
19,037
+985
+5% +$92.6K
Z icon
400
Zillow
Z
$7.78B
$2.6M 0.03%
82,342
+65,049
+376% +$2.5M
14 15
16
17 18

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MWM
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OC
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VA
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SIMG
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ACM
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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.