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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
(-5.7%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
843
New
60
Increased
406
Reduced
210
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$25.7M |
| 2 |
Visa
V
|
+$25.5M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$19.7M |
| 4 |
ESCO Technologies
ESE
|
+$16.4M |
| 5 |
Watts Water Technologies
WTS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$345M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Envista
NVST
$4.38B
| $310K | ﹤0.01% |
11,763
| – | – |
|
|
CCC
702
CCC Intelligent Solutions
CCC
$4.42B
| $310K | ﹤0.01% |
60,009
-75,981
| -56% | -$376K |
|
703
Oshkosh
OSK
$9.7B
| $308K | ﹤0.01% |
2,007
| – | – |
|
704
Landstar System
LSTR
$6.04B
| $307K | ﹤0.01% |
1,485
| – | – |
|
705
Gogo Inc
GOGO
$385M
| $304K | ﹤0.01% |
98,133
+39,164
| +66% | +$160K |
|
706
Materion
MTRN
$5.09B
| $302K | ﹤0.01% |
1,016
-669
| -40% | -$140K |
|
707
Zurn Elkay Water Solutions
ZWS
$7.9B
| $300K | ﹤0.01% |
5,938
-39,325
| -87% | -$1.92M |
|
708
M/I Homes
MHO
$3.75B
| $294K | ﹤0.01% |
1,831
| – | – |
|
709
EPAM Systems
EPAM
$6.04B
| $291K | ﹤0.01% |
+3,669
| New | +$388K |
|
710
Central Garden & Pet Co
CENT
$2.61B
| $291K | ﹤0.01% |
6,557
| – | – |
|
711
Hims & Hers Health
HIMS
$6.47B
| $290K | ﹤0.01% |
8,354
-27,707
| -77% | -$744K |
|
712
The Bancorp
TBBK
$2.73B
| $289K | ﹤0.01% |
+4,617
| New | +$265K |
|
713
Boston Beer
SAM
$1.74B
| $284K | ﹤0.01% |
+1,607
| New | +$326K |
|
714
Clover Health Investments
CLOV
$2.26B
| $281K | ﹤0.01% |
+53,533
| New | +$182K |
|
715
BlueLinx
BXC
$643M
| $267K | ﹤0.01% |
+4,309
| New | +$233K |
|
716
The RealReal
REAL
$1.2B
| $264K | ﹤0.01% |
22,390
-34,686
| -61% | -$370K |
|
717
MasterBrand
MBC
$1.73B
| $256K | ﹤0.01% |
24,913
-339
| -1% | -$2.89K |
|
718
Kemper
KMPR
$1.65B
| $248K | ﹤0.01% |
+9,193
| New | +$268K |
|
|
AIV
719
Aimco
AIV
$372M
| $239K | ﹤0.01% |
80,564
-424,673
| -84% | -$1.63M |
|
|
GLXY
720
Galaxy Digital Inc
GLXY
$5.12B
| $232K | ﹤0.01% |
8,499
-42,438
| -83% | -$1.18M |
|
721
Archer Aviation
ACHR
$4.4B
| $232K | ﹤0.01% |
+49,095
| New | +$285K |
|
722
Healthcare Services Group
HCSG
$1.5B
| $222K | ﹤0.01% |
9,058
| – | – |
|
723
Pebblebrook Hotel Trust
PEB
$2.03B
| $215K | ﹤0.01% |
11,086
-39,965
| -78% | -$616K |
|
724
Gibraltar Industries
ROCK
$1.4B
| $214K | ﹤0.01% |
+4,754
| New | +$186K |
|
725
Laureate Education
LAUR
$5.06B
| $213K | ﹤0.01% |
5,868
| – | – |
|
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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.