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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
ARMK icon
676
Aramark
ARMK
$15B
$481K 0.01%
8,456
-13,248
-61% -$654K
CASH icon
677
Pathward Financial
CASH
$1.73B
$452K ﹤0.01%
5,191
– –
AVO icon
678
Mission Produce
AVO
$1.12B
$450K ﹤0.01%
38,194
-63,870
-63% -$807K
PLNT icon
679
Planet Fitness
PLNT
$3.84B
$448K ﹤0.01%
8,594
-2,863
-25% -$168K
PJT icon
680
PJT Partners
PJT
$4.67B
$446K ﹤0.01%
+2,954
New +$455K
CZR icon
681
Caesars Entertainment
CZR
$6.05B
$440K ﹤0.01%
14,574
+3,423
+31% +$96.5K
OSCR icon
682
Oscar Health
OSCR
$9.95B
$427K ﹤0.01%
14,984
+4,731
+46% +$102K
CECO icon
683
Ceco Environmental
CECO
$4.34B
$417K ﹤0.01%
4,594
-4,654
-50% -$368K
OMCL icon
684
Omnicell
OMCL
$1.57B
$408K ﹤0.01%
9,831
+6,436
+190% +$259K
MCB icon
685
Metropolitan Bank Holding Corp
MCB
$1.16B
$401K ﹤0.01%
4,064
– –
ARWR icon
686
Arrowhead Research
ARWR
$12.2B
$401K ﹤0.01%
4,914
-5,928
-55% -$438K
LZ icon
687
LegalZoom.com
LZ
$1.05B
$390K ﹤0.01%
63,569
-54,590
-46% -$335K
CHKP icon
688
Check Point Software Technologies
CHKP
$14B
$385K ﹤0.01%
2,933
+469
+19% +$61K
SYM icon
689
Symbotic
SYM
$5.58B
$383K ﹤0.01%
+8,513
New +$434K
FOX icon
690
Fox Class B
FOX
$24.6B
$374K ﹤0.01%
7,990
– –
HWKN icon
691
Hawkins
HWKN
$2.7B
$355K ﹤0.01%
2,500
– –
COCO icon
692
Vita Coco
COCO
$3.19B
$333K ﹤0.01%
+5,035
New +$340K
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$8.98B
$331K ﹤0.01%
6,633
+603
+10% +$36.5K
GXO icon
694
GXO Logistics
GXO
$5.54B
$326K ﹤0.01%
6,425
+3,285
+105% +$170K
GSHD icon
695
Goosehead Insurance
GSHD
$1.55B
$324K ﹤0.01%
+6,690
New +$276K
ADMA icon
696
ADMA Biologics
ADMA
$2.15B
$323K ﹤0.01%
+38,648
New +$352K
ZETA icon
697
Zeta Global
ZETA
$7.87B
$320K ﹤0.01%
+16,284
New +$302K
SLAB icon
698
Silicon Laboratories
SLAB
$7.36B
$313K ﹤0.01%
+1,431
New +$309K
SEZL
699
Sezzle
SEZL
$4.06B
$311K ﹤0.01%
1,814
-12,684
-87% -$1.34M
APLD icon
700
Applied Digital
APLD
$7.5B
$310K ﹤0.01%
+8,311
New +$321K
26 27
28
29 30

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.