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OAM

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
GWW icon
101
W.W. Grainger
GWW
$62.4B
$15M 0.16%
11,027
+225
+2% +$277K
SPGI icon
102
S&P Global
SPGI
$131B
$14.9M 0.16%
36,677
-2,135
-6% -$902K
WMS icon
103
Advanced Drainage Systems
WMS
$10.2B
$14.8M 0.16%
94,168
-39,821
-30% -$5.69M
VMI icon
104
Valmont Industries
VMI
$9.29B
$14.6M 0.16%
25,312
-13,636
-35% -$6.86M
CVS icon
105
CVS Health
CVS
$124B
$14.6M 0.16%
141,093
+12,080
+9% +$1.08M
DELL icon
106
Dell
DELL
$339B
$14.5M 0.15%
33,674
+1,731
+5% +$501K
WBD icon
107
Warner Bros
WBD
$70.8B
$14.4M 0.15%
541,529
+176,410
+48% +$4.77M
PLD icon
108
Prologis
PLD
$131B
$14.4M 0.15%
106,536
+12,393
+13% +$1.76M
SNX icon
109
TD Synnex
SNX
$21B
$14.4M 0.15%
53,845
-4,777
-8% -$1.15M
ADBE icon
110
Adobe
ADBE
$106B
$14.4M 0.15%
70,091
-24,793
-26% -$5.87M
NBIS
111
Nebius Group N.V.
NBIS
$61.5B
$14.3M 0.15%
+51,808
New +$10.3M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$138B
$14.1M 0.15%
28,450
+2,261
+9% +$1M
COF icon
113
Capital One
COF
$135B
$13.8M 0.15%
68,968
-25,307
-27% -$4.84M
LOW icon
114
Lowe's Companies
LOW
$115B
$13.6M 0.15%
61,883
-9,794
-14% -$2.22M
DHR icon
115
Danaher
DHR
$146B
$13.6M 0.15%
71,589
+5,902
+9% +$1.07M
SBUX icon
116
Starbucks
SBUX
$119B
$13.5M 0.14%
131,701
+9,270
+8% +$934K
BCRX icon
117
BioCryst Pharmaceuticals
BCRX
$2.55B
$13.4M 0.14%
1,340,990
+88,127
+7% +$797K
CDNS icon
118
Cadence Design Systems
CDNS
$80.6B
$13.4M 0.14%
35,639
+2,650
+8% +$929K
APP icon
119
Applovin
APP
$107B
$13.2M 0.14%
25,654
+2,183
+9% +$1.05M
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$13.2M 0.14%
228,545
+15,818
+7% +$908K
SYK icon
121
Stryker
SYK
$116B
$12.6M 0.13%
39,935
+3,431
+9% +$1.08M
HWM icon
122
Howmet Aerospace
HWM
$103B
$12.4M 0.13%
45,965
+7,323
+19% +$1.88M
CEG icon
123
Constellation Energy
CEG
$106B
$12.3M 0.13%
49,419
-3,081
-6% -$868K
ANDE icon
124
Andersons Inc
ANDE
$2.35B
$12M 0.13%
175,981
+5,633
+3% +$409K
VEEV icon
125
Veeva Systems
VEEV
$44.5B
$11.9M 0.13%
66,905
+50,414
+306% +$8.31M
3 4
5
6 7

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.