OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+0.62%
1 Year Return
+4.12%
3 Year Return
+21.76%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
-$108M
Cap. Flow %
-3.82%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

1
$101M
2
$86.3M
3
$72.1M
4
$69.8M
5
$37.4M

Top Sells

1
$279M
2
$101M
3
$67.8M
4
$38.5M
5
$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$431M15.28% 4,519,615
-154,300
-3%
-$14.7M
$428M15.19% 11,630,696
+1,895,858
+19%
+$69.8M
$246M8.72% 10,493,576
+3,079,200
+42%
+$72.1M
$221M7.84% 5,370,424
-2,455,210
-31%
-$101M
$185M6.56% 2,344,589
-88,300
-4%
-$6.97M
$134M4.74% 5,311,500
+482,800
+10%
+$12.1M
$101M3.58%
+1,327,700
 New
+$101M
$96.6M3.43% 4,668,134
-13,492,475
-74%
-$279M
$89.3M3.17% 2,470,000
+85,400
+4%
+$3.09M
$86.3M3.06%
+948,054
 New
+$86.3M
$69.2M2.46% 1,628,000––
$57.5M2.04% 2,281,100
+683,800
+43%
+$17.2M
$41.6M1.48% 812,700
+163,700
+25%
+$8.38M
$38.9M1.38% 767,006
+606,400
+378%
+$30.8M
$37.4M1.33%
+1,566,251
 New
+$37.4M
$36.7M1.3%
+622,179
 New
+$36.7M
$34.9M1.24% 67,861
-23,762
-26%
-$12.2M
$30.6M1.08%
+573,994
 New
+$30.6M
$26.8M0.95% 285,868
+42,602
+18%
+$3.99M
$26.4M0.94% 913,400––
$24.6M0.87%
+1,407,375
 New
+$24.6M
$23.4M0.83% 481,100
+173,500
+56%
+$8.44M
$22.9M0.81% 460,427
+37,157
+9%
+$1.85M
$21.7M0.77%
+585,364
 New
+$21.7M
$21.4M0.76% 799,500––
12345