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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 | |
|---|---|---|---|---|---|---|
801
Kinder Morgan
KMI
$69.9B
| – | – |
-191,225
| Closed | -$6.41M |
|
802
L3Harris
LHX
$47.8B
| – | – |
-526
| Closed | -$182K |
|
803
LKQ Corp
LKQ
$6.46B
| – | – |
-8,417
| Closed | -$247K |
|
804
Alliant Energy
LNT
$17.6B
| – | – |
-56
| Closed | -$4.02K |
|
805
Magnite
MGNI
$3.46B
| – | – |
-12,621
| Closed | -$150K |
|
806
Mirum Pharmaceuticals
MIRM
$6.15B
| – | – |
-3,051
| Closed | -$282K |
|
807
MannKind Corp
MNKD
$1.31B
| – | – |
-86,482
| Closed | -$212K |
|
808
MP Materials
MP
$9.71B
| – | – |
-14,137
| Closed | -$682K |
|
809
Moderna
MRNA
$58.1B
| – | – |
-2,296
| Closed | -$117K |
|
810
N-able
NABL
$767M
| – | – |
-114,830
| Closed | -$536K |
|
811
NB Bancorp
NBBK
$1.01B
| – | – |
-58,392
| Closed | -$1.23M |
|
812
Enviri
NVRI
$645M
| – | – |
-116,548
| Closed | -$2.29M |
|
813
Pinterest
PINS
$11.6B
| – | – |
-60,868
| Closed | -$1.12M |
|
|
PRA
814
DELISTED
ProAssurance
PRA
| – | – |
-36,853
| Closed | -$911K |
|
815
PRA Group
PRAA
$716M
| – | – |
-27,620
| Closed | -$483K |
|
816
Progress Software
PRGS
$1.81B
| – | – |
-6,525
| Closed | -$167K |
|
817
PVH
PVH
$3.43B
| – | – |
-5,308
| Closed | -$370K |
|
818
Ribbon Communications
RBBN
$356M
| – | – |
-206,802
| Closed | -$438K |
|
819
Royal Gold
RGLD
$22.2B
| – | – |
-651
| Closed | -$166K |
|
820
Ralph Lauren
RL
$20.9B
| – | – |
-2,056
| Closed | -$707K |
|
821
Relay Therapeutics
RLAY
$4.17B
| – | – |
-29,217
| Closed | -$291K |
|
822
Rapid7
RPD
$741M
| – | – |
-31,926
| Closed | -$176K |
|
823
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-158,782
| Closed | -$30.5M |
|
824
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-13,288
| Closed | -$87.4K |
|
825
Tenable Holdings
TENB
$3.77B
| – | – |
-277,499
| Closed | -$4.69M |
|
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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.