We are live on ! Find out more
OAM

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
NWSA icon
601
News Corp Class A
NWSA
$16.3B
$945K 0.01%
38,071
– –
PAY icon
602
Paymentus
PAY
$4.56B
$945K 0.01%
39,123
+30,642
+361% +$752K
DCH
603
Dauch Corp
DCH
$1.66B
$945K 0.01%
174,339
-304,713
-64% -$1.85M
WWD icon
604
Woodward
WWD
$20.4B
$926K 0.01%
2,176
+1,213
+126% +$460K
QCRH icon
605
QCR Holdings
QCRH
$1.68B
$918K 0.01%
9,427
– –
WTFC icon
606
Wintrust Financial
WTFC
$10.4B
$894K 0.01%
5,560
– –
CNXN icon
607
PC Connection
CNXN
$2.13B
$857K 0.01%
11,742
– –
CNM icon
608
Core & Main
CNM
$8.3B
$851K 0.01%
17,643
– –
VVX icon
609
V2X
VVX
$2.33B
$848K 0.01%
+11,380
New +$847K
FIVE icon
610
Five Below
FIVE
$13.9B
$844K 0.01%
4,693
+110
+2% +$23.7K
HL icon
611
Hecla Mining
HL
$13.9B
$843K 0.01%
54,656
+21,336
+64% +$375K
GVA icon
612
Granite Construction
GVA
$5.3B
$840K 0.01%
5,315
– –
VYX icon
613
NCR Voyix
VYX
$1.26B
$824K 0.01%
+100,890
New +$710K
PG icon
614
Procter & Gamble
PG
$340B
$818K 0.01%
5,580
-28,561
-84% -$4.16M
SEB icon
615
Seaboard Corp
SEB
$4.14B
$808K 0.01%
181
-539
-75% -$2.82M
RAMP icon
616
LiveRamp
RAMP
$2.3B
$792K 0.01%
21,030
– –
GNW icon
617
Genworth Financial
GNW
$3.91B
$790K 0.01%
83,400
– –
GOLD
618
Gold.com Inc
GOLD
$1.34B
$775K 0.01%
18,615
+12,937
+228% +$556K
ERIE icon
619
Erie Indemnity
ERIE
$13.2B
$770K 0.01%
3,211
+534
+20% +$122K
QRVO icon
620
Qorvo
QRVO
$9.07B
$767K 0.01%
8,223
– –
ANGI icon
621
Angi Inc
ANGI
$199M
$763K 0.01%
128,178
+114,294
+823% +$705K
OPCH icon
622
Option Care Health
OPCH
$3.63B
$759K 0.01%
36,187
+14,239
+65% +$331K
DKNG icon
623
DraftKings
DKNG
$11.9B
$758K 0.01%
29,991
-17,260
-37% -$426K
MWA icon
624
Mueller Water Products
MWA
$3.74B
$757K 0.01%
29,317
– –
PATH icon
625
UiPath
PATH
$7.87B
$755K 0.01%
+69,502
New +$742K
23 24
25
26 27

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.