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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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$8.14B
| $211K | ﹤0.01% |
6,112
+1,153
| +23% | +$40.8K |
|
727
Coca-Cola
KO
$379B
| $206K | ﹤0.01% |
+2,534
| New | +$200K |
|
728
InterDigital
IDCC
$8.72B
| $205K | ﹤0.01% |
+725
| New | +$216K |
|
729
Lyft
LYFT
$6.33B
| $205K | ﹤0.01% |
14,004
-60,567
| -81% | -$847K |
|
730
Albemarle
ALB
$14.9B
| $196K | ﹤0.01% |
1,450
+347
| +31% | +$61.2K |
|
731
AAR Corp
AIR
$5.09B
| $192K | ﹤0.01% |
1,342
-1,271
| -49% | -$150K |
|
732
D-Wave Quantum Inc
QBTS
$6.18B
| $189K | ﹤0.01% |
7,899
-2,596
| -25% | -$56.9K |
|
733
Peapack-Gladstone Financial
PGC
$822M
| $156K | ﹤0.01% |
3,291
| – | – |
|
734
Glaukos
GKOS
$10.5B
| $149K | ﹤0.01% |
+1,064
| New | +$135K |
|
735
Vitamin Cottage Natural Grocers
NGVC
$644M
| $148K | ﹤0.01% |
4,767
-8,052
| -63% | -$231K |
|
736
Wingstop
WING
$2.98B
| $145K | ﹤0.01% |
+838
| New | +$132K |
|
737
Commercial Metals
CMC
$7.77B
| $144K | ﹤0.01% |
2,289
-2,754
| -55% | -$194K |
|
738
Sana Biotechnology
SANA
$1.15B
| $133K | ﹤0.01% |
+37,987
| New | +$122K |
|
739
Armstrong World Industries
AWI
$7.33B
| $133K | ﹤0.01% |
826
+555
| +205% | +$90.7K |
|
740
Roku
ROKU
$23.1B
| $120K | ﹤0.01% |
872
-1,945
| -69% | -$237K |
|
741
Cavco Industries
CVCO
$4.35B
| $118K | ﹤0.01% |
192
+11
| +6% | +$5.84K |
|
742
Dutch Bros
BROS
$6.43B
| $116K | ﹤0.01% |
1,620
-3,093
| -66% | -$177K |
|
743
Liberty Energy
LBRT
$3.36B
| $115K | ﹤0.01% |
+4,397
| New | +$132K |
|
744
Planet Labs
PL
$6.59B
| $114K | ﹤0.01% |
3,440
-24,125
| -88% | -$892K |
|
745
Marqeta
MQ
$1.73B
| $114K | ﹤0.01% |
7,014
| – | – |
|
746
Colgate-Palmolive
CL
$70.8B
| $112K | ﹤0.01% |
1,220
| – | – |
|
747
Snap
SNAP
$9.25B
| $109K | ﹤0.01% |
24,574
-87,191
| -78% | -$477K |
|
748
Rigetti Computing
RGTI
$5.07B
| $104K | ﹤0.01% |
5,372
| – | – |
|
749
Advanced Energy
AEIS
$11.3B
| $97.3K | ﹤0.01% |
261
| – | – |
|
|
OKLO
750
Oklo
OKLO
$7.68B
| $95.4K | ﹤0.01% |
1,823
-10,414
| -85% | -$650K |
|
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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.