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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
PUMP icon
526
ProPetro Holding
PUMP
$1.41B
$1.6M 0.02%
111,693
-12,918
-10% -$201K
DAL icon
527
Delta Air Lines
DAL
$52.7B
$1.57M 0.02%
16,760
– –
TRU icon
528
TransUnion
TRU
$15.3B
$1.57M 0.02%
21,742
+1,640
+8% +$115K
ECHO
529
EchoStar
ECHO
$26.1B
$1.56M 0.02%
15,338
+1,351
+10% +$165K
VTOL icon
530
Bristow Group
VTOL
$1.28B
$1.56M 0.02%
37,666
– –
RIVN icon
531
Rivian
RIVN
$22.8B
$1.55M 0.02%
89,449
+3,675
+4% +$57.3K
VIR icon
532
Vir Biotechnology
VIR
$1.93B
$1.55M 0.02%
152,257
+39,229
+35% +$373K
ZS icon
533
Zscaler
ZS
$27.7B
$1.54M 0.02%
10,902
+459
+4% +$64K
TTI icon
534
TETRA Technologies
TTI
$1.02B
$1.54M 0.02%
135,811
+41,064
+43% +$402K
CENX icon
535
Century Aluminum
CENX
$4.63B
$1.52M 0.02%
33,142
+15,459
+87% +$930K
DECK icon
536
Deckers Outdoor
DECK
$11.7B
$1.52M 0.02%
15,338
+514
+3% +$54.1K
GEN icon
537
Gen Digital
GEN
$18.3B
$1.52M 0.02%
61,008
+9,235
+18% +$206K
CRVL icon
538
CorVel
CRVL
$3.45B
$1.52M 0.02%
24,276
– –
FOXA icon
539
Fox Class A
FOXA
$27.5B
$1.51M 0.02%
28,906
+1,052
+4% +$65K
MKC icon
540
McCormick & Company Non-Voting
MKC
$14B
$1.5M 0.02%
29,670
+4,435
+18% +$218K
ANF icon
541
Abercrombie & Fitch
ANF
$6.65B
$1.49M 0.02%
16,584
+3,980
+32% +$338K
REX icon
542
REX American Resources
REX
$1.38B
$1.49M 0.02%
32,912
– –
BANC icon
543
Banc of California
BANC
$3B
$1.45M 0.02%
70,927
– –
EYE icon
544
National Vision
EYE
$1.32B
$1.43M 0.02%
75,452
– –
FNF icon
545
Fidelity National Financial
FNF
$12.3B
$1.43M 0.02%
30,290
+2,427
+9% +$118K
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.2B
$1.4M 0.01%
31,436
– –
SKYW icon
547
Skywest
SKYW
$3.85B
$1.39M 0.01%
+13,981
New +$1.24M
CSGP icon
548
CoStar Group
CSGP
$12.5B
$1.38M 0.01%
48,694
+5,310
+12% +$183K
ONTO icon
549
Onto Innovation
ONTO
$13.2B
$1.36M 0.01%
+3,589
New +$1.02M
MTX icon
550
Minerals Technologies
MTX
$2.23B
$1.34M 0.01%
18,079
– –
20 21
22
23 24

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.