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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
ITW icon
176
Illinois Tool Works
ITW
$76.9B
$8.04M 0.09%
29,716
+2,308
+8% +$599K
CI icon
177
Cigna
CI
$74.7B
$8.03M 0.09%
29,145
+1,952
+7% +$551K
URI icon
178
United Rentals
URI
$62.9B
$7.98M 0.09%
7,044
-5,480
-44% -$5.21M
FLEX icon
179
Flex
FLEX
$40.5B
$7.91M 0.08%
+48,784
New +$5.92M
ECL icon
180
Ecolab
ECL
$78.3B
$7.88M 0.08%
28,291
-14,000
-33% -$3.69M
INTU icon
181
Intuit
INTU
$91B
$7.86M 0.08%
30,107
-2,763
-8% -$962K
SPG icon
182
Simon Property Group
SPG
$67.8B
$7.85M 0.08%
35,092
+2,522
+8% +$519K
MCO icon
183
Moody's
MCO
$85.5B
$7.82M 0.08%
17,261
+882
+5% +$396K
GM icon
184
General Motors
GM
$77B
$7.8M 0.08%
101,195
+3,919
+4% +$308K
CIEN icon
185
Ciena
CIEN
$45.5B
$7.76M 0.08%
15,815
-8,822
-36% -$4.5M
NSC icon
186
Norfolk Southern
NSC
$74B
$7.72M 0.08%
24,550
+1,719
+8% +$530K
DASH icon
187
DoorDash
DASH
$91.7B
$7.68M 0.08%
41,595
+2,604
+7% +$430K
ICE icon
188
Intercontinental Exchange
ICE
$90.5B
$7.67M 0.08%
62,270
+4,075
+7% +$611K
MSI icon
189
Motorola Solutions
MSI
$77.5B
$7.54M 0.08%
18,168
+1,432
+9% +$599K
MNST icon
190
Monster Beverage
MNST
$85.8B
$7.51M 0.08%
156,366
+9,700
+7% +$408K
FDX icon
191
FedEx
FDX
$76.3B
$7.48M 0.08%
23,881
+1,216
+5% +$442K
ALAB icon
192
Astera Labs
ALAB
$53.8B
$7.42M 0.08%
15,354
+1,569
+11% +$416K
EXTR icon
193
Extreme Networks
EXTR
$2.83B
$7.37M 0.08%
227,830
-314,138
-58% -$7.57M
ROST icon
194
Ross Stores
ROST
$73.7B
$7.35M 0.08%
34,541
+1,581
+5% +$356K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$85.2B
$7.29M 0.08%
11,685
-2,454
-17% -$1.67M
PEGA icon
196
Pegasystems
PEGA
$6.14B
$7.28M 0.08%
242,772
+131,467
+118% +$4.7M
PHR icon
197
Phreesia
PHR
$679M
$7.26M 0.08%
705,874
-68,270
-9% -$634K
STLD icon
198
Steel Dynamics
STLD
$34.7B
$7.22M 0.08%
31,454
+17,189
+120% +$4.03M
RSI icon
199
Rush Street Interactive
RSI
$3.08B
$7.19M 0.08%
241,926
– –
TFC icon
200
Truist Financial
TFC
$63.1B
$7.14M 0.08%
143,364
+10,866
+8% +$535K
6 7
8
9 10

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.