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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
TNC icon
826
Tennant Co
TNC
$1.23B
– –
-29,688
Closed -$1.97M
TNDM icon
827
Tandem Diabetes Care
TNDM
$1.38B
– –
-1,835
Closed -$35.2K
UDMY
828
DELISTED
Udemy
UDMY
– –
-793,371
Closed -$3.67M
UDR icon
829
UDR
UDR
$11.7B
– –
-31,268
Closed -$1.06M
VC icon
830
Visteon
VC
$2.74B
– –
-1,269
Closed -$116K
WGS icon
831
GeneDx Holdings
WGS
$2.56B
– –
-706
Closed -$45.3K
WS icon
832
Worthington Steel
WS
$1.84B
– –
-1,627
Closed -$49.4K
YUMC icon
833
Yum China
YUMC
$14.8B
– –
-78,808
Closed -$3.84M
SOLV icon
834
Solventum
SOLV
$15.6B
– –
-16,419
Closed -$1.07M
WAY
835
Waystar Holding Corp
WAY
$4.81B
– –
-2,391
Closed -$57.6K
GRAL
836
GRAIL Inc
GRAL
$3.59B
– –
-1,313
Closed -$67.9K
PSIX
837
Power Solutions International
PSIX
$934M
– –
-25,440
Closed -$1.55M
XIFR
838
XPLR Infrastructure LP
XIFR
$1.14B
– –
-12,334
Closed -$131K
KRMN
839
Karman Holdings
KRMN
$5.3B
– –
-7,376
Closed -$590K
NAGE
840
Niagen Bioscience
NAGE
$251M
– –
-334,412
Closed -$1.47M
RAL
841
Ralliant Corp
RAL
$7.02B
– –
-12,899
Closed -$536K
SUNC
842
SunocoCorp LLC
SUNC
$4.1B
– –
-24,273
Closed -$1.5M
SUNB
843
Sunbelt Rentals Holdings
SUNB
$28.1B
$0 ﹤0.01%
+94,790
New +$7.11M
30 31 32 33
34

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MWM
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OC
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VA
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SIMG
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ACM
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CF
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MU
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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.