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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
MEDP icon
476
Medpace
MEDP
$16.5B
$1.97M 0.02%
3,718
– –
INVH icon
477
Invitation Homes
INVH
$16.9B
$1.96M 0.02%
64,872
+6,235
+11% +$176K
WY icon
478
Weyerhaeuser
WY
$16.6B
$1.94M 0.02%
81,069
+4,738
+6% +$115K
TSCO icon
479
Tractor Supply
TSCO
$18.2B
$1.94M 0.02%
61,340
+5,643
+10% +$195K
NBIX icon
480
Neurocrine Biosciences
NBIX
$15.8B
$1.94M 0.02%
11,482
-7,024
-38% -$1.04M
CDW icon
481
CDW
CDW
$19.1B
$1.93M 0.02%
13,740
+926
+7% +$116K
MAA icon
482
Mid-America Apartment Communities
MAA
$14.9B
$1.93M 0.02%
13,886
+1,765
+15% +$230K
GPN icon
483
Global Payments
GPN
$24.5B
$1.93M 0.02%
26,579
+925
+4% +$63.7K
WTTR icon
484
Select Water Solutions
WTTR
$2.59B
$1.92M 0.02%
96,242
+48,854
+103% +$856K
MANH icon
485
Manhattan Associates
MANH
$12.5B
$1.92M 0.02%
13,775
-22,655
-62% -$3.12M
HY icon
486
Hyster-Yale Materials Handling
HY
$641M
$1.91M 0.02%
54,472
-1,907
-3% -$69.3K
CF icon
487
CF Industries
CF
$20.2B
$1.9M 0.02%
17,570
+1,466
+9% +$173K
BR icon
488
Broadridge
BR
$19.7B
$1.9M 0.02%
13,889
+1,597
+13% +$241K
KIM icon
489
Kimco Realty
KIM
$15.8B
$1.9M 0.02%
75,029
+5,477
+8% +$131K
ZBH icon
490
Zimmer Biomet
ZBH
$18.7B
$1.89M 0.02%
21,999
+1,349
+7% +$118K
SHC icon
491
Sotera Health
SHC
$5.39B
$1.89M 0.02%
106,542
-9,803
-8% -$155K
AX icon
492
Axos Financial
AX
$5.56B
$1.89M 0.02%
19,397
– –
HEI.A icon
493
HEICO Corp Class A
HEI.A
$33.6B
$1.85M 0.02%
7,172
+1,170
+19% +$267K
GGG icon
494
Graco
GGG
$12.6B
$1.84M 0.02%
24,399
-11,373
-32% -$897K
BALL icon
495
Ball Corp
BALL
$16.6B
$1.83M 0.02%
29,381
+3,139
+12% +$185K
NDSN icon
496
Nordson
NDSN
$17.7B
$1.83M 0.02%
6,073
+207
+4% +$58.7K
LOPE icon
497
Grand Canyon Education
LOPE
$3.98B
$1.82M 0.02%
+12,684
New +$2.01M
CSL icon
498
Carlisle Companies
CSL
$14B
$1.8M 0.02%
4,963
+522
+12% +$183K
WPC icon
499
W.P. Carey
WPC
$16B
$1.8M 0.02%
25,152
-13,571
-35% -$995K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.79M 0.02%
17,751
+2,048
+13% +$197K
18 19
20
21 22

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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.