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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
RDDT icon
451
Reddit
RDDT
$29.7B
$2.16M 0.02%
12,435
+1,911
+18% +$306K
ENVA icon
452
Enova International
ENVA
$5.74B
$2.15M 0.02%
8,951
– –
INCY icon
453
Incyte
INCY
$25.7B
$2.15M 0.02%
19,005
+1,773
+10% +$176K
GIS icon
454
General Mills
GIS
$20.5B
$2.15M 0.02%
61,767
+7,280
+13% +$251K
EVR icon
455
Evercore
EVR
$11.5B
$2.14M 0.02%
6,266
+984
+19% +$337K
WINA icon
456
Winmark
WINA
$1.14B
$2.13M 0.02%
5,044
– –
HPQ icon
457
HP
HPQ
$29.4B
$2.12M 0.02%
96,667
+5,182
+6% +$115K
NVR icon
458
NVR
NVR
$16.8B
$2.12M 0.02%
311
+9
+3% +$57.2K
FWONK icon
459
Liberty Media Series C
FWONK
$23.9B
$2.1M 0.02%
22,111
+1,309
+6% +$117K
LII icon
460
Lennox International
LII
$13.5B
$2.1M 0.02%
3,657
+471
+15% +$240K
BRO icon
461
Brown & Brown
BRO
$23.9B
$2.09M 0.02%
32,625
+1,985
+6% +$121K
LEN icon
462
Lennar Class A
LEN
$20.1B
$2.09M 0.02%
23,062
+625
+3% +$55.9K
TW icon
463
Tradeweb Markets
TW
$22.4B
$2.08M 0.02%
20,911
+1,061
+5% +$115K
DD icon
464
DuPont de Nemours
DD
$17.8B
$2.08M 0.02%
15,359
+820
+6% +$116K
HEI icon
465
HEICO Corp
HEI
$45.5B
$2.08M 0.02%
5,844
– –
IEX icon
466
IDEX
IEX
$16.5B
$2.08M 0.02%
9,166
+942
+11% +$199K
IONQ icon
467
IonQ
IONQ
$16B
$2.05M 0.02%
38,527
+8,935
+30% +$453K
MAS icon
468
Masco
MAS
$14.3B
$2.03M 0.02%
24,902
+2,472
+11% +$172K
ABCB icon
469
Ameris Bancorp
ABCB
$5.77B
$2.02M 0.02%
22,434
– –
CENTA icon
470
Central Garden & Pet Co Class A
CENTA
$2.26B
$2.02M 0.02%
52,191
+11,338
+28% +$396K
GPC icon
471
Genuine Parts
GPC
$19B
$2.02M 0.02%
17,132
+1,774
+12% +$185K
KEX icon
472
Kirby Corp
KEX
$7.43B
$2.01M 0.02%
14,762
– –
FCNCA icon
473
First Citizens BancShares
FCNCA
$24.9B
$2M 0.02%
961
– –
ESS icon
474
Essex Property Trust
ESS
$17.9B
$1.99M 0.02%
6,823
+420
+7% +$113K
CTSH icon
475
Cognizant
CTSH
$28.1B
$1.97M 0.02%
50,955
-28,045
-36% -$1.48M
17 18
19
20 21

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AAMU
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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.