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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
BNY
126
Bank of New York Mellon
BNY
$112B
$11.6M 0.12%
80,016
+4,091
+5% +$559K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.1B
$11.5M 0.12%
124,664
+7,390
+6% +$674K
TEAM icon
128
Atlassian
TEAM
$48B
$11.4M 0.12%
147,116
-2,819
-2% -$231K
STRL icon
129
Sterling Infrastructure
STRL
$14.9B
$11.4M 0.12%
13,598
-20,879
-61% -$14.7M
EQIX icon
130
Equinix
EQIX
$102B
$11.4M 0.12%
10,936
+997
+10% +$1.07M
EME icon
131
Emcor
EME
$33.3B
$11.4M 0.12%
13,693
+363
+3% +$307K
NEM icon
132
Newmont
NEM
$135B
$11.3M 0.12%
120,664
+8,656
+8% +$943K
MELI icon
133
Mercado Libre
MELI
$100B
$11.2M 0.12%
6,625
-4,010
-38% -$6.85M
PNC icon
134
PNC Financial Services
PNC
$98B
$11.2M 0.12%
45,370
+3,351
+8% +$750K
CMI icon
135
Cummins
CMI
$77.2B
$11.1M 0.12%
15,495
+1,522
+11% +$1M
USB icon
136
US Bancorp
USB
$98.7B
$10.6M 0.11%
175,188
+15,465
+10% +$867K
ADP icon
137
Automatic Data Processing
ADP
$110B
$10.5M 0.11%
47,047
+3,352
+8% +$716K
FTNT icon
138
Fortinet
FTNT
$115B
$10.5M 0.11%
68,239
+3,195
+5% +$369K
NTNX icon
139
Nutanix
NTNX
$18.4B
$10.2M 0.11%
201,113
-84,160
-30% -$3.8M
VISN
140
Vistance Networks Inc
VISN
$1.48B
$10.2M 0.11%
797,714
+663,742
+495% +$9.37M
CSX icon
141
CSX Corp
CSX
$91.5B
$10.1M 0.11%
213,356
+20,376
+11% +$920K
FCX icon
142
Freeport-McMoran
FCX
$104B
$10M 0.11%
159,608
+12,901
+9% +$829K
WMB icon
143
Williams Companies
WMB
$90.7B
$9.97M 0.11%
134,137
+10,289
+8% +$757K
AME icon
144
Ametek
AME
$54.5B
$9.95M 0.11%
41,114
-8,743
-18% -$2.01M
CMCSA icon
145
Comcast
CMCSA
$94B
$9.87M 0.11%
401,968
+26,105
+7% +$674K
WM icon
146
Waste Management
WM
$87.5B
$9.82M 0.1%
44,047
+3,213
+8% +$715K
FERG icon
147
Ferguson
FERG
$44.2B
$9.74M 0.1%
41,033
+1,657
+4% +$400K
BX icon
148
Blackstone
BX
$102B
$9.62M 0.1%
81,787
+6,842
+9% +$822K
MMM icon
149
3M
MMM
$86.9B
$9.5M 0.1%
58,658
-10,764
-16% -$1.63M
SNOW icon
150
Snowflake
SNOW
$117B
$9.44M 0.1%
37,083
-1,879
-5% -$346K
4 5
6
7 8

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.