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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
CHD icon
401
Church & Dwight Co
CHD
$23.4B
$2.58M 0.03%
26,581
+1,229
+5% +$117K
MDXG icon
402
MiMedx Group
MDXG
$666M
$2.57M 0.03%
668,285
+59,173
+10% +$216K
YELP icon
403
Yelp
YELP
$1.18B
$2.57M 0.03%
104,725
-493,349
-82% -$12.3M
MYGN icon
404
Myriad Genetics
MYGN
$305M
$2.57M 0.03%
449,617
+300,688
+202% +$1.36M
LH icon
405
Labcorp
LH
$26.5B
$2.56M 0.03%
9,136
+437
+5% +$115K
UTHR icon
406
United Therapeutics
UTHR
$20.9B
$2.54M 0.03%
4,694
+106
+2% +$59.7K
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$2.54M 0.03%
21,008
+1,061
+5% +$110K
MSTR icon
408
Strategy Inc
MSTR
$56.7B
$2.53M 0.03%
29,151
+2,494
+9% +$362K
TRMB icon
409
Trimble
TRMB
$13.9B
$2.52M 0.03%
49,335
+5,008
+11% +$296K
HHH icon
410
Howard Hughes
HHH
$3.83B
$2.52M 0.03%
35,247
– –
P
411
Everpure Inc
P
$33.1B
$2.52M 0.03%
31,967
+1,735
+6% +$127K
LPLA icon
412
LPL Financial
LPLA
$28.3B
$2.51M 0.03%
8,913
+477
+6% +$143K
KEY icon
413
KeyCorp
KEY
$23.7B
$2.5M 0.03%
108,516
+10,702
+11% +$233K
DGX icon
414
Quest Diagnostics
DGX
$26.2B
$2.5M 0.03%
11,781
+581
+5% +$114K
ASTS icon
415
AST SpaceMobile
ASTS
$18.7B
$2.47M 0.03%
27,786
+5,037
+22% +$439K
DAKT icon
416
Daktronics
DAKT
$931M
$2.46M 0.03%
125,807
+16,722
+15% +$331K
VLTO icon
417
Veralto
VLTO
$23.5B
$2.44M 0.03%
27,466
+1,397
+5% +$121K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.7B
$2.43M 0.03%
8,412
+477
+6% +$122K
CPAY icon
419
Corpay
CPAY
$27.3B
$2.42M 0.03%
7,275
+348
+5% +$116K
BTSG icon
420
BrightSpring Health Services
BTSG
$12B
$2.42M 0.03%
34,642
+16,966
+96% +$942K
OMC icon
421
Omnicom Group
OMC
$22.7B
$2.41M 0.03%
33,108
– –
PKG icon
422
Packaging Corp of America
PKG
$21.1B
$2.37M 0.03%
9,965
+534
+6% +$117K
NI icon
423
NiSource
NI
$19.8B
$2.37M 0.03%
49,808
-6,546
-12% -$310K
BLBD icon
424
Blue Bird Corp
BLBD
$2.02B
$2.37M 0.03%
29,989
-38,417
-56% -$2.61M
EXPD icon
425
Expeditors International
EXPD
$24.5B
$2.35M 0.03%
14,398
+739
+5% +$114K
15 16
17
18 19

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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.