OP Asset Management
Latest statistics and disclosures from OP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IVV, MSFT, AMZN, and represent 25.33% of OP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$40M), GEV (+$30M), V (+$27M), WTS (+$20M), BKNG (+$20M), NXT (+$19M), ESE (+$18M), VOO (+$16M), NBIS (+$14M), CLH (+$14M).
- Started 60 new stock positions in CCB, PIPR, NVAX, GSHD, NBIS, MLKN, COHU, KMPR, SUNB, TBBK.
- Reduced shares in these 10 stocks: NVDA (-$336M), AAPL (-$294M), MSFT (-$156M), AMZN (-$154M), GOOG (-$153M), VRT (-$121M), AVGO (-$110M), META (-$93M), MU (-$86M), TSLA (-$84M).
- Sold out of its positions in ADT, ACAD, ACM, ALGN, ALHC, LNT, AMRX, ATAI, BIO, AZTA.
- OP Asset Management was a net seller of stock by $-2.2B.
- OP Asset Management has $9.4B in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0002097005
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Portfolio Holdings for OP Asset Management
OP Asset Management holds 765 positions in its portfolio as reported in the June 2026 quarterly 13F filing
OP Asset Management has 765 total positions. Only the first 250 positions are shown.
- Sign up to view all of the OP Asset Management June 30, 2026 positions
- Download the OP Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $719M | -31% | 3.6M | 200.09 |
|
| Apple (AAPL) | 5.9 | $551M | -34% | 1.9M | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $427M | 570k | 748.89 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $376M | -29% | 1.0M | 373.02 |
|
| Amazon (AMZN) | 3.2 | $303M | -33% | 1.3M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $256M | +5% | 717k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $256M | -37% | 723k | 353.33 |
|
| Broadcom (AVGO) | 2.5 | $237M | -31% | 627k | 377.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $217M | +7% | 316k | 686.81 |
|
| Micron Technology (MU) | 1.9 | $179M | -32% | 155k | 1154.29 |
|
| Tesla Motors (TSLA) | 1.5 | $145M | -36% | 345k | 420.60 |
|
| Meta Platforms Cl A (META) | 1.5 | $142M | -39% | 253k | 563.29 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $136M | -31% | 114k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.4 | $131M | -38% | 226k | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $99M | +7% | 302k | 327.33 |
|
| Visa Com Cl A (V) | 1.0 | $98M | +38% | 285k | 343.09 |
|
| Applied Materials (AMAT) | 0.9 | $80M | +8% | 111k | 723.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $78M | -39% | 155k | 500.39 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $74M | +21% | 170k | 433.33 |
|
| Intel Corporation (INTC) | 0.8 | $73M | +13% | 522k | 139.63 |
|
| Johnson & Johnson (JNJ) | 0.7 | $68M | -40% | 269k | 253.97 |
|
| Wal-Mart Stores (WMT) | 0.7 | $67M | -32% | 590k | 113.26 |
|
| Quanta Services (PWR) | 0.7 | $65M | -12% | 90k | 720.04 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $65M | -40% | 66k | 978.12 |
|
| MasTec (MTZ) | 0.7 | $65M | -15% | 155k | 416.06 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $64M | 464k | 136.72 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $62M | -29% | 67k | 935.47 |
|
| Ge Vernova (GEV) | 0.7 | $62M | +90% | 53k | 1174.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $60M | +15% | 126k | 477.57 |
|
| Cisco Systems (CSCO) | 0.6 | $60M | -32% | 509k | 117.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $58M | +3% | 112k | 513.60 |
|
| Caterpillar (CAT) | 0.6 | $56M | -36% | 52k | 1064.90 |
|
| Abbvie (ABBV) | 0.5 | $50M | -36% | 198k | 251.64 |
|
| Kla Corp Com New (KLAC) | 0.5 | $44M | +995% | 146k | 301.71 |
|
| Clean Harbors (CLH) | 0.5 | $44M | +47% | 146k | 298.75 |
|
| Ge Aerospace Com New (GE) | 0.5 | $44M | -37% | 116k | 373.73 |
|
| Bank of America Corporation (BAC) | 0.5 | $43M | +6% | 758k | 56.98 |
|
| UnitedHealth (UNH) | 0.4 | $42M | -36% | 101k | 415.63 |
|
| Home Depot (HD) | 0.4 | $39M | -36% | 112k | 352.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $39M | -75% | 117k | 334.82 |
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $38M | +112% | 98k | 391.45 |
|
| Netflix (NFLX) | 0.4 | $38M | -34% | 528k | 71.40 |
|
| Merck & Co (MRK) | 0.4 | $36M | +8% | 279k | 128.50 |
|
| Goldman Sachs (GS) | 0.4 | $34M | +7% | 34k | 1011.37 |
|
| Marvell Technology (MRVL) | 0.4 | $34M | -20% | 114k | 297.89 |
|
| Nextera Energy (NEE) | 0.3 | $33M | -18% | 370k | 87.77 |
|
| ESCO Technologies (ESE) | 0.3 | $31M | +144% | 89k | 350.04 |
|
| Palo Alto Networks (PANW) | 0.3 | $31M | -40% | 91k | 341.02 |
|
| Comfort Systems USA (FIX) | 0.3 | $31M | -11% | 16k | 1981.95 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | +9% | 102k | 298.07 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $30M | +39% | 88k | 338.15 |
|
| International Business Machines (IBM) | 0.3 | $29M | -36% | 105k | 281.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $29M | -38% | 246k | 116.67 |
|
| Wells Fargo & Company (WFC) | 0.3 | $29M | +6% | 346k | 82.64 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $28M | +7% | 167k | 169.88 |
|
| Oracle Corporation (ORCL) | 0.3 | $28M | -37% | 192k | 146.55 |
|
| McKesson Corporation (MCK) | 0.3 | $28M | +13% | 37k | 755.60 |
|
| Morgan Stanley Com New (MS) | 0.3 | $28M | -16% | 133k | 209.04 |
|
| Citigroup Com New (C) | 0.3 | $27M | +4% | 196k | 139.96 |
|
| Cardinal Health (CAH) | 0.3 | $27M | +12% | 112k | 237.56 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $26M | +11% | 257k | 102.25 |
|
| Western Digital (WDC) | 0.3 | $26M | +15% | 41k | 638.72 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $24M | +10% | 137k | 176.32 |
|
| Mueller Industries (MLI) | 0.3 | $24M | -45% | 192k | 122.93 |
|
| AmerisourceBergen (COR) | 0.3 | $24M | +25% | 83k | 282.98 |
|
| Nextpower Class A Com (NXT) | 0.2 | $23M | +507% | 192k | 119.14 |
|
| Corning Incorporated (GLW) | 0.2 | $23M | -37% | 89k | 255.43 |
|
| Hubbell (HUBB) | 0.2 | $23M | +119% | 43k | 523.20 |
|
| Qualcomm (QCOM) | 0.2 | $22M | +8% | 119k | 184.79 |
|
| Analog Devices (ADI) | 0.2 | $22M | -22% | 55k | 397.17 |
|
| Amgen (AMGN) | 0.2 | $22M | -36% | 60k | 362.12 |
|
| Booking Holdings (BKNG) | 0.2 | $22M | +1485% | 121k | 178.24 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $21M | -4% | 42k | 501.36 |
|
| McDonald's Corporation (MCD) | 0.2 | $21M | -13% | 78k | 270.31 |
|
| Servicenow (NOW) | 0.2 | $21M | -21% | 211k | 99.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $21M | +6% | 27k | 763.14 |
|
| Performance Food (PFGC) | 0.2 | $21M | 186k | 111.79 |
|
|
| American Express Company (AXP) | 0.2 | $21M | +4% | 61k | 338.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $20M | +38% | 50k | 397.68 |
|
| Verizon Communications (VZ) | 0.2 | $20M | -36% | 466k | 42.34 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $20M | -15% | 14k | 1382.36 |
|
| Anthem (ELV) | 0.2 | $19M | +66% | 49k | 386.73 |
|
| Walt Disney Company (DIS) | 0.2 | $19M | +6% | 195k | 96.25 |
|
| Sandisk Corp (SNDK) | 0.2 | $19M | -2% | 8.2k | 2273.73 |
|
| TJX Companies (TJX) | 0.2 | $18M | -27% | 121k | 151.50 |
|
| Progressive Corporation (PGR) | 0.2 | $18M | +6% | 84k | 218.45 |
|
| Union Pacific Corporation (UNP) | 0.2 | $18M | -36% | 67k | 272.00 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | +5% | 195k | 92.27 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $18M | -33% | 79k | 226.97 |
|
| Gilead Sciences (GILD) | 0.2 | $18M | -45% | 140k | 126.34 |
|
| Abbott Laboratories (ABT) | 0.2 | $18M | +10% | 194k | 90.74 |
|
| Deere & Company (DE) | 0.2 | $18M | +5% | 28k | 634.33 |
|
| Travelers Companies (TRV) | 0.2 | $17M | +30% | 50k | 330.12 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $16M | +48% | 31k | 526.44 |
|
| Uber Technologies (UBER) | 0.2 | $16M | -9% | 225k | 72.16 |
|
| At&t (T) | 0.2 | $16M | +7% | 782k | 20.70 |
|
| Blackrock (BLK) | 0.2 | $16M | +9% | 16k | 961.56 |
|
| salesforce (CRM) | 0.2 | $16M | -18% | 99k | 156.66 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $15M | -9% | 185k | 82.97 |
|
| Pfizer (PFE) | 0.2 | $15M | -36% | 634k | 24.08 |
|
| W.W. Grainger (GWW) | 0.2 | $15M | +2% | 11k | 1360.40 |
|
| S&p Global (SPGI) | 0.2 | $15M | -5% | 37k | 407.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $15M | -29% | 94k | 156.96 |
|
| Valmont Industries (VMI) | 0.2 | $15M | -35% | 25k | 577.60 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $15M | +9% | 141k | 103.45 |
|
| Dell Technologies CL C (DELL) | 0.2 | $15M | +5% | 34k | 431.46 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $14M | +48% | 542k | 26.66 |
|
| Prologis (PLD) | 0.2 | $14M | +13% | 107k | 135.47 |
|
| SYNNEX Corporation (SNX) | 0.2 | $14M | -8% | 54k | 267.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | -26% | 70k | 205.02 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $14M | NEW | 52k | 276.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | +8% | 29k | 496.73 |
|
| Capital One Financial (COF) | 0.1 | $14M | -26% | 69k | 200.62 |
|
| Lowe's Companies (LOW) | 0.1 | $14M | -13% | 62k | 220.49 |
|
| Danaher Corporation (DHR) | 0.1 | $14M | +8% | 72k | 190.48 |
|
| Starbucks Corporation (SBUX) | 0.1 | $14M | +7% | 132k | 102.19 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $13M | +7% | 1.3M | 10.00 |
|
| Cadence Design Systems (CDNS) | 0.1 | $13M | +8% | 36k | 375.32 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | +9% | 26k | 515.23 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | +7% | 229k | 57.62 |
|
| Stryker Corporation (SYK) | 0.1 | $13M | +9% | 40k | 314.84 |
|
| Howmet Aerospace (HWM) | 0.1 | $12M | +18% | 46k | 268.86 |
|
| Constellation Energy (CEG) | 0.1 | $12M | -5% | 49k | 248.37 |
|
| Andersons (ANDE) | 0.1 | $12M | +3% | 176k | 68.40 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | +305% | 67k | 177.47 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $12M | +5% | 80k | 144.61 |
|
| O'reilly Automotive (ORLY) | 0.1 | $12M | +6% | 125k | 92.09 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $11M | 147k | 77.79 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $11M | -60% | 14k | 839.36 |
|
| Equinix (EQIX) | 0.1 | $11M | +10% | 11k | 1042.39 |
|
| Emcor (EME) | 0.1 | $11M | +2% | 14k | 829.88 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | +7% | 121k | 93.40 |
|
| MercadoLibre (MELI) | 0.1 | $11M | -37% | 6.6k | 1697.39 |
|
| PNC Financial Services (PNC) | 0.1 | $11M | +7% | 45k | 246.22 |
|
| Cummins (CMI) | 0.1 | $11M | +10% | 16k | 713.21 |
|
| Us Bancorp Com New (USB) | 0.1 | $11M | +9% | 175k | 60.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $11M | +7% | 47k | 223.95 |
|
| Fortinet (FTNT) | 0.1 | $11M | +4% | 68k | 153.62 |
|
| Nutanix Cl A (NTNX) | 0.1 | $10M | -29% | 201k | 50.96 |
|
| Commscope Hldg (VISN) | 0.1 | $10M | +495% | 798k | 12.78 |
|
| CSX Corporation (CSX) | 0.1 | $10M | +10% | 213k | 47.53 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $10M | +8% | 160k | 62.89 |
|
| Williams Companies (WMB) | 0.1 | $10M | +8% | 134k | 74.34 |
|
| Ametek (AME) | 0.1 | $9.9M | -17% | 41k | 241.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.9M | +6% | 402k | 24.55 |
|
| Waste Management (WM) | 0.1 | $9.8M | +7% | 44k | 222.88 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.7M | +4% | 41k | 237.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.6M | +9% | 82k | 117.67 |
|
| 3M Company (MMM) | 0.1 | $9.5M | -15% | 59k | 161.91 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $9.4M | -4% | 37k | 254.50 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.3M | +7% | 56k | 167.73 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $9.3M | +32% | 31k | 302.70 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $9.2M | +7% | 55k | 166.67 |
|
| Sonos (SONO) | 0.1 | $9.2M | -12% | 676k | 13.53 |
|
| Synopsys (SNPS) | 0.1 | $9.1M | -37% | 21k | 446.07 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $9.0M | -16% | 274k | 32.94 |
|
| Allstate Corporation (ALL) | 0.1 | $9.0M | +5% | 38k | 237.94 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $9.0M | +4% | 24k | 370.59 |
|
| Electronic Arts (EA) | 0.1 | $9.0M | +2% | 44k | 205.04 |
|
| Stonex Group (SNEX) | 0.1 | $8.9M | -13% | 75k | 118.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.9M | +13% | 27k | 330.46 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.9M | +7% | 26k | 344.32 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $8.9M | +2% | 34k | 260.36 |
|
| Cme (CME) | 0.1 | $8.8M | +8% | 40k | 220.83 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $8.8M | +9% | 82k | 107.50 |
|
| Emerson Electric (EMR) | 0.1 | $8.8M | +7% | 61k | 143.15 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $8.6M | -37% | 35k | 245.28 |
|
| American Tower Reit (AMT) | 0.1 | $8.5M | +9% | 52k | 163.57 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $8.4M | NEW | 116k | 72.34 |
|
| Coherent Corp (COHR) | 0.1 | $8.4M | +6% | 21k | 394.47 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $8.3M | -36% | 83k | 100.28 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | +10% | 6.2k | 1332.04 |
|
| Teradyne (TER) | 0.1 | $8.3M | +8% | 17k | 483.84 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $8.2M | +4% | 61k | 134.69 |
|
| Upwork (UPWK) | 0.1 | $8.2M | NEW | 981k | 8.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $8.0M | +8% | 30k | 270.47 |
|
| Cigna Corp (CI) | 0.1 | $8.0M | +7% | 29k | 275.68 |
|
| United Rentals (URI) | 0.1 | $8.0M | -43% | 7.0k | 1132.89 |
|
| Flex Ord (FLEX) | 0.1 | $7.9M | NEW | 49k | 162.07 |
|
| Ecolab (ECL) | 0.1 | $7.9M | -33% | 28k | 278.61 |
|
| Intuit (INTU) | 0.1 | $7.9M | -8% | 30k | 261.00 |
|
| Simon Property (SPG) | 0.1 | $7.8M | +7% | 35k | 223.65 |
|
| Moody's Corporation (MCO) | 0.1 | $7.8M | +5% | 17k | 452.92 |
|
| General Motors Company (GM) | 0.1 | $7.8M | +4% | 101k | 77.08 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $7.8M | -35% | 16k | 490.56 |
|
| Norfolk Southern (NSC) | 0.1 | $7.7M | +7% | 25k | 314.59 |
|
| Doordash Cl A (DASH) | 0.1 | $7.7M | +6% | 42k | 184.53 |
|
| Intercontinental Exchange (ICE) | 0.1 | $7.7M | +7% | 62k | 123.11 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $7.5M | +8% | 18k | 415.29 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.5M | +6% | 78k | 96.12 |
|
| FedEx Corporation (FDX) | 0.1 | $7.5M | +5% | 24k | 313.13 |
|
| Astera Labs (ALAB) | 0.1 | $7.4M | +11% | 15k | 483.02 |
|
| Extreme Networks (EXTR) | 0.1 | $7.4M | -57% | 228k | 32.37 |
|
| Ross Stores (ROST) | 0.1 | $7.4M | +4% | 35k | 212.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | -17% | 12k | 623.54 |
|
| Pegasystems (PEGA) | 0.1 | $7.3M | +118% | 243k | 29.97 |
|
| Phreesia (PHR) | 0.1 | $7.3M | -8% | 706k | 10.29 |
|
| Steel Dynamics (STLD) | 0.1 | $7.2M | +120% | 32k | 229.46 |
|
| Rush Street Interactive (RSI) | 0.1 | $7.2M | 242k | 29.74 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.1M | +8% | 143k | 49.82 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.0M | +9% | 165k | 42.68 |
|
| Air Products & Chemicals (APD) | 0.1 | $7.0M | +6% | 24k | 293.18 |
|
| Paccar (PCAR) | 0.1 | $6.9M | +8% | 57k | 120.12 |
|
| Lumentum Hldgs (LITE) | 0.1 | $6.9M | +8% | 8.0k | 858.06 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.8M | +9% | 38k | 179.58 |
|
| Hca Holdings (HCA) | 0.1 | $6.7M | -36% | 17k | 389.89 |
|
| Keysight Technologies (KEYS) | 0.1 | $6.6M | +6% | 19k | 350.07 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $6.6M | +5% | 46k | 143.10 |
|
| Sempra Energy (SRE) | 0.1 | $6.5M | +7% | 71k | 92.71 |
|
| Wayfair Cl A (W) | 0.1 | $6.5M | +6% | 71k | 92.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.5M | +8% | 28k | 229.57 |
|
| Target Corporation (TGT) | 0.1 | $6.5M | +7% | 50k | 130.61 |
|
| Cintas Corporation (CTAS) | 0.1 | $6.4M | -9% | 38k | 170.08 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.4M | +8% | 143k | 45.11 |
|
| Kkr & Co (KKR) | 0.1 | $6.3M | +8% | 69k | 91.78 |
|
| Realty Income (O) | 0.1 | $6.3M | +11% | 102k | 61.96 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.2M | 53k | 117.25 |
|
|
| Fastenal Company (FAST) | 0.1 | $6.2M | +8% | 129k | 48.03 |
|
| Markel Corporation (MKL) | 0.1 | $6.2M | +2% | 3.2k | 1953.01 |
|
| Targa Res Corp (TRGP) | 0.1 | $6.2M | +7% | 23k | 268.14 |
|
| United Natural Foods (UNFI) | 0.1 | $6.2M | +11% | 135k | 45.67 |
|
| Carrier Global Corporation (CARR) | 0.1 | $6.1M | +8% | 84k | 73.35 |
|
| Arlo Technologies (ARLO) | 0.1 | $6.1M | 453k | 13.48 |
|
|
| Ford Motor Company (F) | 0.1 | $6.1M | +38% | 548k | 11.09 |
|
| Rockwell Automation (ROK) | 0.1 | $6.1M | +8% | 12k | 495.08 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.1M | +10% | 109k | 55.50 |
|
| KBR (KBR) | 0.1 | $6.0M | NEW | 175k | 34.53 |
|
| Oneok (OKE) | 0.1 | $6.0M | +10% | 69k | 86.94 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $6.0M | -27% | 59k | 101.65 |
|
| AutoZone (AZO) | 0.1 | $5.8M | +7% | 1.8k | 3195.94 |
|
| Vistra Energy (VST) | 0.1 | $5.8M | -78% | 37k | 158.63 |
|
| Entergy Corporation (ETR) | 0.1 | $5.8M | +13% | 50k | 114.86 |
|
| Edwards Lifesciences (EW) | 0.1 | $5.8M | -53% | 64k | 90.46 |
|
| Workday Cl A (WDAY) | 0.1 | $5.7M | +2% | 47k | 122.42 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.7M | +8% | 101k | 56.37 |
|
| Myr (MYRG) | 0.1 | $5.7M | -44% | 11k | 500.40 |
|
| Exelon Corporation (EXC) | 0.1 | $5.7M | +11% | 122k | 46.62 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $5.6M | +5% | 24k | 239.01 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.6M | +6% | 47k | 118.31 |
|
| Nucor Corporation (NUE) | 0.1 | $5.6M | +5% | 25k | 222.75 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.5M | +19% | 162k | 34.00 |
|
| Public Storage (PSA) | 0.1 | $5.5M | -39% | 17k | 318.31 |
|
| Workiva Com Cl A (WK) | 0.1 | $5.4M | +86% | 112k | 48.51 |
|
| Nike CL B (NKE) | 0.1 | $5.4M | +8% | 132k | 41.05 |
|
| Brinker International (EAT) | 0.1 | $5.4M | +36% | 32k | 168.00 |
|
| WESCO International (WCC) | 0.1 | $5.4M | -17% | 16k | 345.43 |
|
| Humana (HUM) | 0.1 | $5.3M | +10% | 14k | 397.22 |
|
| Npk International Com Shs (NPKI) | 0.1 | $5.3M | 333k | 15.91 |
|
|
| Schrodinger (SDGR) | 0.1 | $5.3M | NEW | 326k | 16.25 |
|
| State Street Corporation (STT) | 0.1 | $5.3M | +9% | 31k | 169.60 |
|
Past Filings by OP Asset Management
SEC 13F filings are viewable for OP Asset Management going back to 2026
- OP Asset Management 2026 Q2 filed July 28, 2026
- OP Asset Management 2025 Q4 filed April 21, 2026
- OP Asset Management 2025 Q1 filed April 20, 2026
- OP Asset Management 2026 Q1 amended filed April 20, 2026
- OP Asset Management 2025 Q2 filed April 20, 2026
- OP Asset Management 2025 Q3 filed April 20, 2026
- OP Asset Management 2026 Q1 restated filed April 10, 2026
- OP Asset Management 2026 Q1 filed April 9, 2026