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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 9.3%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
651
Exelixis
EXEL
$14.6B
$578K 0.01%
10,626
– –
SEIC icon
652
SEI Investments
SEIC
$13.2B
$574K 0.01%
6,539
– –
MTSI icon
653
MACOM Technology Solutions
MTSI
$20.5B
$571K 0.01%
1,502
-3,218
-68% -$1.07M
HNI icon
654
HNI Corp
HNI
$3.58B
$557K 0.01%
13,796
-43,979
-76% -$1.5M
COHU icon
655
Cohu
COHU
$2.4B
$557K 0.01%
+7,534
New +$377K
HUBS icon
656
HubSpot
HUBS
$12.3B
$555K 0.01%
3,039
-3,654
-55% -$764K
TREE icon
657
LendingTree
TREE
$398M
$552K 0.01%
12,461
+11,662
+1,460% +$471K
FORM icon
658
FormFactor
FORM
$8.12B
$545K 0.01%
+3,406
New +$452K
SFM icon
659
Sprouts Farmers Market
SFM
$7.59B
$542K 0.01%
6,407
-16,699
-72% -$1.35M
APPF icon
660
AppFolio
APPF
$7.59B
$533K 0.01%
3,327
– –
NATL icon
661
NCR Atleos
NATL
$3.41B
$532K 0.01%
+12,263
New +$544K
THRM icon
662
Gentherm
THRM
$1.25B
$532K 0.01%
15,594
-4,967
-24% -$160K
PTCT icon
663
PTC Therapeutics
PTCT
$5.78B
$529K 0.01%
6,484
-27,118
-81% -$1.96M
SITE icon
664
SiteOne Landscape Supply
SITE
$4.39B
$528K 0.01%
4,617
+3,542
+329% +$428K
MATX icon
665
Matsons
MATX
$6.75B
$516K 0.01%
+2,685
New +$489K
LSCC icon
666
Lattice Semiconductor
LSCC
$16.5B
$507K 0.01%
+3,316
New +$428K
SIBN icon
667
SI-BONE Inc
SIBN
$829M
$506K 0.01%
30,982
– –
BWA icon
668
BorgWarner
BWA
$13.8B
$503K 0.01%
7,576
-18,018
-70% -$1.14M
MXL icon
669
MaxLinear
MXL
$5.69B
$498K 0.01%
+3,890
New +$275K
CCB icon
670
Coastal Financial
CCB
$769M
$498K 0.01%
+6,421
New +$482K
HZO icon
671
MarineMax
HZO
$1.15B
$498K 0.01%
+13,590
New +$436K
PRVA icon
672
Privia Health
PRVA
$2.64B
$496K 0.01%
19,260
– –
CASY icon
673
Casey's General Stores
CASY
$28B
$486K 0.01%
611
– –
RMBS icon
674
Rambus
RMBS
$9.27B
$485K 0.01%
3,656
+2,188
+149% +$285K
TH icon
675
Target Hospitality
TH
$1.94B
$481K 0.01%
+23,648
New +$395K
25 26
27
28 29

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.