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
RGA icon
626
Reinsurance Group of America
RGA
$16.5B
$755K 0.01%
3,549
– –
CARG icon
627
CarGurus
CARG
$3.01B
$747K 0.01%
21,918
-38,729
-64% -$1.26M
STEL
628
DELISTED
Stellar Bancorp
STEL
$746K 0.01%
+18,971
New +$714K
VSXY
629
Victoria's Secret
VSXY
$6.03B
$730K 0.01%
8,743
– –
TTD icon
630
Trade Desk
TTD
$6.78B
$723K 0.01%
40,004
-3,676
-8% -$78.1K
GH icon
631
Guardant Health
GH
$21.7B
$705K 0.01%
4,700
-8,215
-64% -$893K
OPEN icon
632
Opendoor
OPEN
$3.06B
$704K 0.01%
152,429
+82,746
+119% +$396K
RELY icon
633
Remitly
RELY
$5.54B
$694K 0.01%
30,951
+4,682
+18% +$96K
DFIN icon
634
Donnelley Financial Solutions
DFIN
$1.25B
$689K 0.01%
+16,425
New +$716K
MORN icon
635
Morningstar
MORN
$7.86B
$684K 0.01%
4,386
-7,761
-64% -$1.35M
BMI icon
636
Badger Meter
BMI
$3.84B
$637K 0.01%
4,294
– –
MIR icon
637
Mirion Technologies
MIR
$4.12B
$631K 0.01%
+35,177
New +$652K
ITRI icon
638
Itron
ITRI
$4.25B
$627K 0.01%
7,243
+3,784
+109% +$323K
PRIM icon
639
Primoris Services
PRIM
$4.01B
$618K 0.01%
6,232
– –
AGX icon
640
Argan
AGX
$5.86B
$612K 0.01%
767
+559
+269% +$372K
GPRE icon
641
Green Plains
GPRE
$1.08B
$607K 0.01%
+39,467
New +$627K
CNP icon
642
CenterPoint Energy
CNP
$26.1B
$605K 0.01%
13,738
+7,597
+124% +$325K
AN icon
643
AutoNation
AN
$7.02B
$604K 0.01%
3,252
– –
ATMU icon
644
Atmus Filtration Technologies
ATMU
$3.94B
$604K 0.01%
11,837
-110,503
-90% -$6M
LEA icon
645
Lear
LEA
$6.64B
$600K 0.01%
4,479
– –
NVAX icon
646
Novavax
NVAX
$1.69B
$597K 0.01%
+63,397
New +$568K
TRUP icon
647
Trupanion
TRUP
$1.22B
$590K 0.01%
23,838
+10,104
+74% +$246K
ADTN icon
648
Adtran
ADTN
$579M
$585K 0.01%
42,106
-73,268
-64% -$1.14M
NKTR icon
649
Nektar Therapeutics
NKTR
$2.53B
$582K 0.01%
8,333
+4,342
+109% +$318K
THC icon
650
Tenet Healthcare
THC
$21.3B
$579K 0.01%
3,093
+2,834
+1,094% +$521K
24 25
26
27 28

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.