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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
TYL icon
551
Tyler Technologies
TYL
$14.9B
$1.33M 0.01%
4,554
+359
+9% +$114K
HLMN icon
552
Hillman Solutions
HLMN
$1.49B
$1.33M 0.01%
+157,717
New +$1.25M
ATRO icon
553
Astronics
ATRO
$3.28B
$1.33M 0.01%
16,358
-8,625
-35% -$589K
SPXC icon
554
SPX Corp
SPXC
$9.84B
$1.32M 0.01%
5,368
– –
EHC icon
555
Encompass Health
EHC
$12B
$1.32M 0.01%
13,020
– –
CLX icon
556
Clorox
CLX
$11.3B
$1.31M 0.01%
13,693
+2,118
+18% +$203K
MLKN icon
557
MillerKnoll
MLKN
$1.58B
$1.29M 0.01%
+63,009
New +$1.01M
CG icon
558
Carlyle Group
CG
$16.7B
$1.29M 0.01%
30,532
-11,419
-27% -$536K
CRS icon
559
Carpenter Technology
CRS
$23.6B
$1.28M 0.01%
2,077
– –
GFF icon
560
Griffon
GFF
$4.51B
$1.28M 0.01%
13,092
-8,199
-39% -$715K
TTMI icon
561
TTM Technologies
TTMI
$13.2B
$1.27M 0.01%
6,794
+2,086
+44% +$336K
CHTR icon
562
Charter Communications
CHTR
$18.1B
$1.27M 0.01%
8,901
-5,684
-39% -$949K
MKSI icon
563
MKS Inc
MKSI
$17.6B
$1.26M 0.01%
2,828
– –
IOT icon
564
Samsara
IOT
$23.4B
$1.25M 0.01%
38,478
+1,720
+5% +$53.3K
LULU icon
565
lululemon athletica
LULU
$11.1B
$1.24M 0.01%
10,871
– –
ROL icon
566
Rollins
ROL
$17.3B
$1.24M 0.01%
29,690
+1,259
+4% +$64.3K
RNG icon
567
RingCentral
RNG
$6.13B
$1.23M 0.01%
31,610
-153,698
-83% -$6.21M
AA icon
568
Alcoa
AA
$13.2B
$1.23M 0.01%
23,590
+20,613
+692% +$1.38M
AAL icon
569
American Airlines Group
AAL
$8.69B
$1.21M 0.01%
67,000
-14,477
-18% -$194K
DAR icon
570
Darling Ingredients
DAR
$10.3B
$1.2M 0.01%
22,050
+15,566
+240% +$929K
UAL icon
571
United Airlines
UAL
$36.2B
$1.2M 0.01%
8,815
– –
SRPT icon
572
Sarepta Therapeutics
SRPT
$2.38B
$1.2M 0.01%
66,705
+56,709
+567% +$1.07M
EXLS icon
573
EXL Service
EXLS
$5.55B
$1.2M 0.01%
46,308
-65,760
-59% -$1.94M
YETI icon
574
Yeti Holdings
YETI
$2.98B
$1.18M 0.01%
23,846
+4,253
+22% +$184K
BLD
575
DELISTED
TopBuild
BLD
$1.18M 0.01%
3,322
– –
21 22
23
24 25

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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
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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.