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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
TMUS icon
151
T-Mobile US
TMUS
$195B
$9.31M 0.1%
55,528
+3,957
+8% +$749K
BE icon
152
Bloom Energy
BE
$74.5B
$9.3M 0.1%
30,714
+7,612
+33% +$1.95M
MRSH
153
Marsh
MRSH
$88.6B
$9.21M 0.1%
55,259
+4,084
+8% +$683K
SONO icon
154
Sonos
SONO
$1.82B
$9.15M 0.1%
676,323
-100,811
-13% -$1.48M
SNPS icon
155
Synopsys
SNPS
$75.5B
$9.13M 0.1%
20,464
-12,357
-38% -$5.81M
WKC icon
156
World Kinect Corp
WKC
$1.81B
$9.02M 0.1%
273,835
-52,646
-16% -$1.47M
ALL icon
157
Allstate
ALL
$65.6B
$9.02M 0.1%
37,908
+1,994
+6% +$433K
MAR icon
158
Marriott International
MAR
$87.8B
$9.01M 0.1%
24,308
+953
+4% +$351K
EA
159
DELISTED
Electronic Arts
EA
$8.97M 0.1%
43,767
+1,139
+3% +$231K
SNEX icon
160
StoneX
SNEX
$8.38B
$8.94M 0.1%
113,138
-17,556
-13% -$1.32M
HLT icon
161
Hilton Worldwide
HLT
$70B
$8.92M 0.1%
26,988
+3,268
+14% +$1.07M
SHW icon
162
Sherwin-Williams
SHW
$81B
$8.9M 0.09%
25,858
+1,759
+7% +$562K
DDOG icon
163
Datadog
DDOG
$76.5B
$8.9M 0.09%
34,180
+797
+2% +$148K
CME icon
164
CME Group
CME
$101B
$8.81M 0.09%
39,893
+3,239
+9% +$896K
UPS icon
165
United Parcel Service
UPS
$87B
$8.79M 0.09%
81,788
+7,084
+9% +$736K
EMR icon
166
Emerson Electric
EMR
$85.2B
$8.77M 0.09%
61,297
+4,231
+7% +$596K
NET icon
167
Cloudflare
NET
$99.3B
$8.61M 0.09%
35,091
-20,623
-37% -$4.51M
AMT icon
168
American Tower
AMT
$81.9B
$8.52M 0.09%
52,064
+4,382
+9% +$789K
PIPR icon
169
Piper Sandler
PIPR
$5.44B
$8.36M 0.09%
+115,629
New +$9.38M
COHR icon
170
Coherent
COHR
$55.2B
$8.36M 0.09%
21,186
+1,246
+6% +$441K
HOOD icon
171
Robinhood
HOOD
$110B
$8.34M 0.09%
83,174
-47,477
-36% -$3.97M
TDG icon
172
TransDigm Group
TDG
$64.2B
$8.31M 0.09%
6,235
+582
+10% +$715K
TER icon
173
Teradyne
TER
$55.8B
$8.25M 0.09%
17,053
+1,386
+9% +$523K
CBRE icon
174
CBRE Group
CBRE
$42.8B
$8.22M 0.09%
61,037
+2,653
+5% +$366K
UPWK icon
175
Upwork
UPWK
$1.1B
$8.2M 0.09%
+980,461
New +$9.28M
5 6
7
8 9

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.