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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
CORT icon
776
Corcept Therapeutics
CORT
$12.1B
– –
-7,893
Closed -$318K
CRL icon
777
Charles River Laboratories
CRL
$13.8B
– –
-2,340
Closed -$404K
D icon
778
Dominion Energy
D
$57.9B
– –
-548
Closed -$33.9K
DAVE icon
779
Dave Inc
DAVE
$4.86B
– –
-19,982
Closed -$3.48M
DOC icon
780
Healthpeak Properties
DOC
$14.2B
– –
-128,353
Closed -$2.11M
DY icon
781
Dycom Industries
DY
$9.06B
– –
-4,629
Closed -$1.57M
EQH icon
782
Equitable Holdings
EQH
$14.4B
– –
-33,179
Closed -$1.23M
FLNG icon
783
FLEX LNG
FLNG
$1.7B
– –
-59,310
Closed -$3.88M
FLS icon
784
Flowserve
FLS
$9.74B
– –
-41,106
Closed -$3.02M
FOUR icon
785
Shift4
FOUR
$3.63B
– –
-8,807
Closed -$385K
FUBO icon
786
FuboTV Inc
FUBO
$340M
– –
-25,955
Closed -$246K
GDDY icon
787
GoDaddy
GDDY
$12.8B
– –
-14,289
Closed -$1.18M
GMED icon
788
Globus Medical
GMED
$10.5B
– –
-1,489
Closed -$128K
GRPN icon
789
Groupon
GRPN
$767M
– –
-45,391
Closed -$540K
GWRE icon
790
Guidewire Software
GWRE
$13.5B
– –
-542
Closed -$81.1K
HCC icon
791
Warrior Met Coal
HCC
$5.52B
– –
-11,452
Closed -$1.07M
HOLX
792
DELISTED
Hologic
HOLX
– –
-23,051
Closed -$1.74M
HRL icon
793
Hormel Foods
HRL
$11.9B
– –
-31,918
Closed -$723K
HUBG icon
794
HUB Group
HUBG
$2.24B
– –
-16,718
Closed -$603K
IGV icon
795
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-10,983
Closed -$879K
INSP icon
796
Inspire Medical Systems
INSP
$1.82B
– –
-8,084
Closed -$417K
IT icon
797
Gartner
IT
$11.8B
– –
-7,841
Closed -$1.24M
JEF icon
798
Jefferies Financial Group
JEF
$12.7B
– –
-3,610
Closed -$149K
JKHY icon
799
Jack Henry & Associates
JKHY
$11.6B
– –
-7,848
Closed -$1.24M
KD icon
800
Kyndryl
KD
$2.86B
– –
-408,819
Closed -$5.36M
30 31
32
33 34

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.