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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 | |
|---|---|---|---|---|---|---|
751
Fox Factory Holding Corp
FOXF
$905M
| $94.1K | ﹤0.01% |
5,556
| – | – |
|
752
Verra Mobility
VRRM
$619M
| $93.3K | ﹤0.01% |
21,949
-20,300
| -48% | -$214K |
|
753
Applied Optoelectronics
AAOI
$8.96B
| $81.3K | ﹤0.01% |
+549
| New | +$89.2K |
|
754
FIGS
FIGS
$2.4B
| $79.3K | ﹤0.01% |
7,753
| – | – |
|
755
Ecovyst
ECVT
$1.12B
| $74.2K | ﹤0.01% |
5,963
| – | – |
|
756
Wolverine World Wide
WWW
$1.7B
| $72.1K | ﹤0.01% |
+4,362
| New | +$73.7K |
|
757
Centrus Energy
LEU
$3.47B
| $61.6K | ﹤0.01% |
367
-211
| -37% | -$39.4K |
|
758
Northeast Bank
NBN
$1.14B
| $38.8K | ﹤0.01% |
293
| – | – |
|
759
Tetra Tech
TTEK
$9.19B
| $32.8K | ﹤0.01% |
1,134
| – | – |
|
760
DNOW Inc
DNOW
$2.91B
| $31.2K | ﹤0.01% |
2,409
-101,879
| -98% | -$1.32M |
|
761
Archer Daniels Midland
ADM
$40.8B
| $31.1K | ﹤0.01% |
407
| – | – |
|
762
Resideo Technologies
REZI
$3.02B
| $29.5K | ﹤0.01% |
+947
| New | +$32.6K |
|
763
Lantheus
LNTH
$6.59B
| $14.6K | ﹤0.01% |
132
| – | – |
|
764
NMI Holdings
NMIH
$3.37B
| $13.8K | ﹤0.01% |
335
| – | – |
|
765
Acadia Pharmaceuticals
ACAD
$4.83B
| – | – |
-5,549
| Closed | -$124K |
|
766
Aecom
ACM
$8.57B
| – | – |
-24,717
| Closed | -$2.1M |
|
767
ADT
ADT
$5.45B
| – | – |
-46,268
| Closed | -$304K |
|
768
Align Technology
ALGN
$11.3B
| – | – |
-696
| Closed | -$119K |
|
769
Alignment Healthcare
ALHC
$2.81B
| – | – |
-7,193
| Closed | -$127K |
|
770
Amneal Pharmaceuticals
AMRX
$6.07B
| – | – |
-17,667
| Closed | -$220K |
|
771
AtaiBeckley Inc
ATAI
$2.74B
| – | – |
-423,674
| Closed | -$1.5M |
|
772
Azenta
AZTA
$1.37B
| – | – |
-15,027
| Closed | -$318K |
|
773
Bio-Rad Laboratories Class A
BIO
$10.3B
| – | – |
-6,552
| Closed | -$1.83M |
|
774
Builders FirstSource
BLDR
$7.08B
| – | – |
-20,830
| Closed | -$1.71M |
|
775
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-28,044
| Closed | -$5.38M |
|
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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.