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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
HOS
576
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$1.15M 0.01%
132,142
– –
YEXT icon
577
Yext
YEXT
$644M
$1.15M 0.01%
246,406
-773,167
-76% -$3M
PPLI
578
People Inc
PPLI
$2.9B
$1.14M 0.01%
24,695
-23,243
-48% -$992K
CHE icon
579
Chemed
CHE
$6.79B
$1.14M 0.01%
2,442
-13,483
-85% -$5.67M
CHDN icon
580
Churchill Downs
CHDN
$6.07B
$1.13M 0.01%
12,630
-7,775
-38% -$697K
GTX icon
581
Garrett Motion
GTX
$5.22B
$1.13M 0.01%
31,203
-3,576
-10% -$99.5K
MUSA icon
582
Murphy USA
MUSA
$9.4B
$1.12M 0.01%
2,087
-2,949
-59% -$1.6M
LAD icon
583
Lithia Motors
LAD
$8.5B
$1.12M 0.01%
3,861
-4,079
-51% -$1.16M
HURN icon
584
Huron Consulting
HURN
$2.47B
$1.11M 0.01%
12,293
+10,913
+791% +$1.25M
ENOV icon
585
Enovis
ENOV
$1.07B
$1.09M 0.01%
52,611
+11,701
+29% +$276K
UCTT
586
Ultra Clean Holdings
UCTT
$3.28B
$1.08M 0.01%
+7,558
New +$665K
VKTX icon
587
Viking Therapeutics
VKTX
$4.07B
$1.06M 0.01%
+27,262
New +$881K
SUPN icon
588
Supernus Pharmaceuticals
SUPN
$2.53B
$1.04M 0.01%
22,295
+14,132
+173% +$679K
TMHC
589
DELISTED
Taylor Morrison
TMHC
$1.03M 0.01%
14,333
– –
CRCL
590
Circle Internet Group
CRCL
$25.9B
$1.01M 0.01%
+16,199
New +$1.58M
QNST icon
591
QuinStreet
QNST
$1.07B
$1.01M 0.01%
69,144
-79,017
-53% -$992K
CRBG icon
592
Corebridge Financial
CRBG
$15.4B
$1.01M 0.01%
35,280
-22,166
-39% -$599K
AOS icon
593
A.O. Smith
AOS
$8.22B
$1,000K 0.01%
15,942
– –
LTH icon
594
Life Time Group Holdings
LTH
$9.66B
$997K 0.01%
24,415
-8,244
-25% -$262K
MOD icon
595
Modine Manufacturing
MOD
$10.3B
$981K 0.01%
3,674
-149
-4% -$39.3K
CBL
596
CBL Properties
CBL
$1.7B
$968K 0.01%
18,237
– –
TDOC icon
597
Teladoc Health
TDOC
$1.14B
$959K 0.01%
113,086
-526,814
-82% -$3.51M
EVER icon
598
EverQuote
EVER
$878M
$954K 0.01%
40,116
-116,157
-74% -$2.13M
H icon
599
Hyatt Hotels
H
$15.6B
$950K 0.01%
4,900
+344
+8% +$60.3K
CRC icon
600
California Resources
CRC
$4.82B
$948K 0.01%
+17,927
New +$1.1M
22 23
24
25 26

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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
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.