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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
BSX icon
201
Boston Scientific
BSX
$69.3B
$7.03M 0.08%
164,724
+14,627
+10% +$794K
APD icon
202
Air Products & Chemicals
APD
$67.1B
$7.03M 0.07%
23,972
+1,365
+6% +$397K
PCAR icon
203
PACCAR
PCAR
$65.6B
$6.89M 0.07%
57,346
+4,292
+8% +$507K
LITE icon
204
Lumentum
LITE
$79B
$6.87M 0.07%
8,009
+647
+9% +$577K
DLR icon
205
Digital Realty Trust
DLR
$69.9B
$6.81M 0.07%
37,924
+3,425
+10% +$656K
HCA icon
206
HCA Healthcare
HCA
$87.7B
$6.74M 0.07%
17,290
-9,934
-36% -$4.2M
KEYS icon
207
Keysight
KEYS
$55.7B
$6.64M 0.07%
18,976
+1,234
+7% +$421K
ABNB icon
208
Airbnb
ABNB
$107B
$6.56M 0.07%
45,814
+2,362
+5% +$322K
SRE icon
209
Sempra
SRE
$55B
$6.53M 0.07%
70,475
+5,215
+8% +$485K
W icon
210
Wayfair
W
$13.6B
$6.52M 0.07%
70,577
+4,119
+6% +$303K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$67.3B
$6.5M 0.07%
28,322
+2,167
+8% +$460K
TGT icon
212
Target
TGT
$74.7B
$6.49M 0.07%
49,686
+3,604
+8% +$458K
CTAS icon
213
Cintas
CTAS
$80.2B
$6.45M 0.07%
37,910
-3,829
-9% -$662K
HPE icon
214
Hewlett Packard
HPE
$69B
$6.43M 0.07%
142,569
+11,581
+9% +$418K
KKR icon
215
KKR & Co
KKR
$96.7B
$6.3M 0.07%
68,599
+5,129
+8% +$497K
O icon
216
Realty Income
O
$58B
$6.3M 0.07%
101,608
+10,165
+11% +$634K
AFL icon
217
Aflac
AFL
$58.8B
$6.24M 0.07%
53,191
+947
+2% +$109K
FAST icon
218
Fastenal
FAST
$56.9B
$6.2M 0.07%
129,006
+9,632
+8% +$437K
MKL icon
219
Markel Group
MKL
$22.6B
$6.18M 0.07%
3,165
+73
+2% +$136K
TRGP icon
220
Targa Resources
TRGP
$62.2B
$6.16M 0.07%
22,974
+1,585
+7% +$407K
UNFI icon
221
United Natural Foods
UNFI
$2.66B
$6.16M 0.07%
134,856
+13,857
+11% +$686K
CARR icon
222
Carrier Global
CARR
$49.2B
$6.14M 0.07%
83,667
+6,338
+8% +$414K
ARLO icon
223
Arlo Technologies
ARLO
$1.5B
$6.11M 0.07%
453,418
+8,782
+2% +$119K
F icon
224
Ford
F
$58.3B
$6.08M 0.06%
548,344
+152,923
+39% +$2.06M
ROK icon
225
Rockwell Automation
ROK
$48.2B
$6.07M 0.06%
12,265
+967
+9% +$421K
7 8
9
10 11

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AAMU
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MWM
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OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
VA
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SIMG
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ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
CF
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MU
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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.