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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$20.8M 0.22%
109,128
+7,000
+7% +$995K
PFGC icon
77
Performance Food Group
PFGC
$15.5B
$20.8M 0.22%
185,793
+1,332
+0.7% +$127K
AXP icon
78
American Express
AXP
$220B
$20.7M 0.22%
61,120
+2,867
+5% +$918K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$20M 0.21%
50,232
+13,958
+38% +$6.1M
VZ icon
80
Verizon
VZ
$208B
$19.7M 0.21%
466,202
-273,793
-37% -$12.8M
MPWR icon
81
Monolithic Power Systems
MPWR
$60.1B
$19.7M 0.21%
14,254
-2,670
-16% -$4.01M
ELV icon
82
Elevance Health
ELV
$88.4B
$18.8M 0.2%
48,667
+19,389
+66% +$7.19M
DIS icon
83
Walt Disney
DIS
$182B
$18.7M 0.2%
194,798
+12,025
+7% +$1.23M
SNDK
84
Sandisk
SNDK
$255B
$18.7M 0.2%
8,215
-195
-2% -$278K
TJX icon
85
TJX Companies
TJX
$145B
$18.4M 0.2%
121,337
-47,171
-28% -$7.46M
PGR icon
86
Progressive
PGR
$127B
$18.4M 0.2%
84,022
+4,917
+6% +$991K
UNP icon
87
Union Pacific
UNP
$172B
$18.2M 0.19%
66,786
-37,936
-36% -$9.96M
SCHW
88
Charles Schwab
SCHW
$189B
$18M 0.19%
195,195
+10,606
+6% +$967K
WELL icon
89
Welltower
WELL
$170B
$18M 0.19%
79,131
-39,225
-33% -$8.29M
GILD icon
90
Gilead Sciences
GILD
$187B
$17.7M 0.19%
139,908
-116,745
-45% -$15.4M
ABT icon
91
Abbott
ABT
$187B
$17.6M 0.19%
193,646
+17,874
+10% +$1.63M
DE icon
92
Deere & Co
DE
$187B
$17.5M 0.19%
27,608
+1,397
+5% +$809K
TRV icon
93
Travelers Companies
TRV
$77B
$16.6M 0.18%
50,365
+11,760
+30% +$3.56M
IDXX icon
94
Idexx Laboratories
IDXX
$42.2B
$16.4M 0.17%
31,087
+10,218
+49% +$5.73M
UBER icon
95
Uber
UBER
$155B
$16.3M 0.17%
225,296
-22,736
-9% -$1.67M
T icon
96
AT&T
T
$176B
$16.2M 0.17%
781,530
+54,411
+7% +$1.35M
BLK icon
97
Blackrock
BLK
$174B
$15.7M 0.17%
16,301
+1,364
+9% +$1.41M
CRM icon
98
Salesforce
CRM
$213B
$15.5M 0.16%
98,639
-22,735
-19% -$4M
TPC
99
Tutor Perini Cor
TPC
$4.64B
$15.4M 0.16%
185,262
-18,995
-9% -$1.53M
PFE icon
100
Pfizer
PFE
$162B
$15.3M 0.16%
633,811
-368,694
-37% -$9.64M
2 3
4
5 6

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.