We are live on ! Find out more
OAM

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
FSS icon
426
Federal Signal
FSS
$7.28B
$2.34M 0.02%
18,181
– –
KHC icon
427
Kraft Heinz
KHC
$29.5B
$2.33M 0.02%
98,516
+1,863
+2% +$43K
AGNT
428
AGNT Inc
AGNT
$673M
$2.31M 0.02%
426,845
+17,722
+4% +$97.7K
BURL icon
429
Burlington
BURL
$16.7B
$2.31M 0.02%
7,280
+795
+12% +$256K
FIS icon
430
Fidelity National Information Services
FIS
$21.6B
$2.3M 0.02%
59,178
+5,688
+11% +$246K
IFF icon
431
International Flavors & Fragrances
IFF
$22B
$2.3M 0.02%
29,030
-17,029
-37% -$1.27M
ZM icon
432
Zoom
ZM
$29.6B
$2.29M 0.02%
26,571
+1,195
+5% +$113K
SNA icon
433
Snap-on
SNA
$19.8B
$2.28M 0.02%
5,674
+305
+6% +$115K
FLR icon
434
Fluor
FLR
$7.51B
$2.25M 0.02%
42,894
-48,669
-53% -$2.38M
IP icon
435
International Paper
IP
$19.7B
$2.25M 0.02%
58,940
+6,934
+13% +$238K
RS icon
436
Reliance Steel & Aluminium
RS
$20.4B
$2.24M 0.02%
5,998
+307
+5% +$112K
TTC icon
437
Toro Company
TTC
$8.83B
$2.24M 0.02%
22,943
+15,527
+209% +$1.44M
CDE icon
438
Coeur Mining
CDE
$21.8B
$2.23M 0.02%
136,767
+33,349
+32% +$608K
FTV icon
439
Fortive
FTV
$17.2B
$2.22M 0.02%
36,371
+1,993
+6% +$120K
VRSN icon
440
VeriSign
VRSN
$26.4B
$2.21M 0.02%
8,789
+428
+5% +$119K
PAYO icon
441
Payoneer
PAYO
$2.43B
$2.21M 0.02%
310,218
– –
DOW icon
442
Dow Inc
DOW
$21.3B
$2.2M 0.02%
80,417
+8,509
+12% +$309K
L icon
443
Loews
L
$22.3B
$2.19M 0.02%
19,369
-62,730
-76% -$6.8M
EL icon
444
Estee Lauder
EL
$37.6B
$2.18M 0.02%
27,672
-15,058
-35% -$1.22M
SBAC icon
445
SBA Communications
SBAC
$20.1B
$2.18M 0.02%
12,379
+1,196
+11% +$247K
EFX icon
446
Equifax
EFX
$20.8B
$2.18M 0.02%
13,753
+691
+5% +$118K
REG icon
447
Regency Centers
REG
$13.8B
$2.18M 0.02%
27,294
-16,008
-37% -$1.26M
WRB icon
448
W.R. Berkley
WRB
$25.7B
$2.18M 0.02%
30,853
– –
BATRK icon
449
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.17M 0.02%
41,816
-12,613
-23% -$619K
STZ icon
450
Constellation Brands
STZ
$21.9B
$2.16M 0.02%
15,547
+406
+3% +$60.4K
16 17
18
19 20

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.