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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 9.3%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$63.5M 0.68%
464,387
-5,512
-1% -$825K
COST icon
27
Costco
COST
$406B
$62.4M 0.67%
66,730
-28,335
-30% -$28.2M
GEV icon
28
GE Vernova
GEV
$251B
$62.2M 0.66%
52,962
+25,155
+90% +$25.7M
TSM icon
29
TSMC
TSM
$2.22T
$60M 0.64%
125,616
+16,578
+15% +$6.73M
CSCO icon
30
Cisco
CSCO
$431B
$59.8M 0.64%
509,253
-247,200
-33% -$25.9M
MA icon
31
Mastercard
MA
$507B
$57.7M 0.61%
112,285
+4,092
+4% +$2.04M
CAT icon
32
Caterpillar
CAT
$374B
$55.8M 0.59%
52,380
-29,580
-36% -$26M
ABBV icon
33
AbbVie
ABBV
$453B
$49.7M 0.53%
197,569
-113,333
-36% -$24.4M
KLAC icon
34
KLA
KLAC
$242B
$44.1M 0.47%
146,325
+12,755
+10% +$2.53M
CLH icon
35
Clean Harbors
CLH
$16.7B
$43.6M 0.47%
146,009
+46,808
+47% +$13.8M
GE icon
36
GE Aerospace
GE
$350B
$43.5M 0.46%
116,362
-69,128
-37% -$21.6M
BAC icon
37
Bank of America
BAC
$438B
$43.2M 0.46%
757,887
+43,206
+6% +$2.3M
UNH icon
38
UnitedHealth
UNH
$356B
$42.1M 0.45%
101,403
-57,925
-36% -$21.5M
HD icon
39
Home Depot
HD
$320B
$39.3M 0.42%
111,513
-62,816
-36% -$20.4M
VRT icon
40
Vertiv
VRT
$108B
$39.1M 0.42%
116,662
-360,763
-76% -$114M
WTS icon
41
Watts Water Technologies
WTS
$12.1B
$38.4M 0.41%
98,085
+52,005
+113% +$16.2M
NFLX icon
42
Netflix
NFLX
$326B
$37.7M 0.4%
527,596
-280,023
-35% -$24.7M
MRK icon
43
Merck
MRK
$371B
$35.8M 0.38%
278,454
+21,661
+8% +$2.54M
GS icon
44
Goldman Sachs
GS
$302B
$33.9M 0.36%
33,516
+2,301
+7% +$2.24M
MRVL icon
45
Marvell Technology
MRVL
$201B
$33.8M 0.36%
113,454
-29,766
-21% -$5.97M
NEE icon
46
NextEra Energy
NEE
$174B
$32.5M 0.35%
370,290
-82,296
-18% -$7.44M
ESE icon
47
ESCO Technologies
ESE
$7.1B
$31.1M 0.33%
88,794
+52,501
+145% +$16.4M
PANW icon
48
Palo Alto Networks
PANW
$272B
$31.1M 0.33%
91,088
-60,767
-40% -$13.9M
FIX icon
49
Comfort Systems
FIX
$56.7B
$31M 0.33%
15,623
-1,994
-11% -$3.62M
TXN icon
50
Texas Instruments
TXN
$236B
$30.3M 0.32%
101,702
+8,458
+9% +$2.35M
1
2
3 4 5

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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.