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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
AIT icon
51
Applied Industrial Technologies
AIT
$11.9B
$29.7M 0.32%
87,703
+24,758
+39% +$7.6M
IBM icon
52
IBM
IBM
$221B
$29.4M 0.31%
104,648
-58,919
-36% -$14.8M
PLTR icon
53
Palantir
PLTR
$419B
$28.7M 0.31%
246,160
-153,726
-38% -$21M
WFC icon
54
Wells Fargo
WFC
$272B
$28.6M 0.31%
346,328
+20,935
+6% +$1.68M
ANET icon
55
Arista Networks
ANET
$244B
$28.4M 0.3%
167,162
+12,011
+8% +$1.89M
ORCL icon
56
Oracle
ORCL
$457B
$28.2M 0.3%
192,436
-116,223
-38% -$21.1M
MCK icon
57
McKesson
MCK
$106B
$28.2M 0.3%
37,270
+4,479
+14% +$3.55M
MS icon
58
Morgan Stanley
MS
$342B
$27.7M 0.3%
132,619
-25,312
-16% -$5.01M
C icon
59
Citigroup
C
$231B
$27.4M 0.29%
195,733
+8,816
+5% +$1.15M
CAH icon
60
Cardinal Health
CAH
$57.5B
$26.6M 0.28%
111,778
+12,647
+13% +$2.63M
USFD icon
61
US Foods
USFD
$22.5B
$26.2M 0.28%
256,490
+25,738
+11% +$2.3M
WDC icon
62
Western Digital
WDC
$169B
$25.8M 0.28%
40,461
+5,288
+15% +$2.57M
APH icon
63
Amphenol
APH
$204B
$24.1M 0.26%
273,044
+25,450
+10% +$1.83M
MLI icon
64
Mueller Industries
MLI
$14.1B
$23.6M 0.25%
383,532
-323,828
-46% -$21.2M
COR icon
65
Cencora
COR
$63.2B
$23.5M 0.25%
82,876
+16,903
+26% +$4.87M
NXT icon
66
Nextpower Inc. Common Stock
NXT
$12.8B
$22.8M 0.24%
191,574
+160,024
+507% +$19.7M
GLW icon
67
Corning
GLW
$133B
$22.7M 0.24%
88,841
-53,127
-37% -$9.67M
HUBB icon
68
Hubbell
HUBB
$24.3B
$22.6M 0.24%
43,115
+23,444
+119% +$11.8M
QCOM icon
69
Qualcomm
QCOM
$180B
$22M 0.23%
118,954
+9,091
+8% +$1.7M
ADI icon
70
Analog Devices
ADI
$176B
$21.8M 0.23%
54,971
-16,174
-23% -$6.4M
AMGN icon
71
Amgen
AMGN
$236B
$21.8M 0.23%
60,172
-34,536
-36% -$11.8M
BKNG icon
72
Booking.com
BKNG
$145B
$21.5M 0.23%
120,702
-69,598
-37% -$11.9M
TMO icon
73
Thermo Fisher Scientific
TMO
$227B
$21.2M 0.23%
42,228
-1,889
-4% -$907K
MCD icon
74
McDonald's
MCD
$181B
$21M 0.22%
77,854
-12,561
-14% -$3.6M
NOW icon
75
ServiceNow
NOW
$146B
$20.9M 0.22%
210,745
-58,658
-22% -$5.81M
1 2
3
4 5

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.