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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
BBY icon
501
Best Buy
BBY
$19B
$1.78M 0.02%
23,506
+3,499
+17% +$232K
GT icon
502
Goodyear
GT
$1.8B
$1.78M 0.02%
270,208
-113,571
-30% -$731K
XNCR icon
503
Xencor
XNCR
$1.98B
$1.77M 0.02%
110,055
+54,973
+100% +$687K
AMG icon
504
Affiliated Managers Group
AMG
$9.57B
$1.75M 0.02%
5,170
-2,220
-30% -$688K
SENEA icon
505
Seneca Foods Class A
SENEA
$1.33B
$1.74M 0.02%
10,010
+5,413
+118% +$804K
OPK icon
506
Opko Health
OPK
$1.22B
$1.74M 0.02%
1,159,647
+57,393
+5% +$73.2K
HQY icon
507
HealthEquity
HQY
$7.95B
$1.73M 0.02%
19,105
– –
LVS icon
508
Las Vegas Sands
LVS
$28.7B
$1.72M 0.02%
37,290
+5,687
+18% +$295K
SPHR icon
509
Sphere Entertainment
SPHR
$5.11B
$1.72M 0.02%
9,943
– –
DKS icon
510
Dick's Sporting Goods
DKS
$12.4B
$1.72M 0.02%
7,585
+816
+12% +$180K
SMCI icon
511
Super Micro Computer
SMCI
$26B
$1.71M 0.02%
58,442
+4,839
+9% +$154K
WSO icon
512
Watsco Inc
WSO
$13B
$1.71M 0.02%
4,093
+298
+8% +$120K
SUI icon
513
Sun Communities
SUI
$14.5B
$1.7M 0.02%
14,205
+1,396
+11% +$175K
GPI icon
514
Group 1 Automotive
GPI
$3.59B
$1.7M 0.02%
5,848
– –
TSN icon
515
Tyson Foods
TSN
$18.1B
$1.7M 0.02%
29,674
+1,024
+4% +$64.1K
AVY icon
516
Avery Dennison
AVY
$13.3B
$1.69M 0.02%
10,427
+1,115
+12% +$182K
NLY icon
517
Annaly Capital Management
NLY
$17.2B
$1.68M 0.02%
75,349
+9,574
+15% +$211K
SEM
518
DELISTED
Select Medical
SEM
$1.68M 0.02%
101,953
– –
RKT icon
519
Rocket Companies
RKT
$39.8B
$1.68M 0.02%
106,867
-62,858
-37% -$906K
PTC icon
520
PTC
PTC
$15.3B
$1.67M 0.02%
14,684
+850
+6% +$115K
COO icon
521
Cooper Companies
COO
$13.6B
$1.67M 0.02%
23,234
+2,862
+14% +$187K
DPZ icon
522
Domino's
DPZ
$11.3B
$1.65M 0.02%
5,560
+184
+3% +$60.5K
MOG.A icon
523
Moog Inc Class A
MOG.A
$11.8B
$1.62M 0.02%
3,829
– –
RPM icon
524
RPM International
RPM
$13.5B
$1.62M 0.02%
14,582
+554
+4% +$57.8K
SSNC icon
525
SS&C Technologies
SSNC
$19.6B
$1.61M 0.02%
25,877
+2,650
+11% +$180K
19 20
21
22 23

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.