OPAM
Ocean Park Asset Management Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
-$120M (-4%)
Cap. Flow
+$247M
Cap. Flow % of AUM
8.77%
Top 10 Holdings %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 | $14.7M | |
| 4 | $12.2M | |
| 5 | $9.32M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431M | 15.28% | 4,519,615 -154,300 | -3% | -$14.7M | |||
| $428M | 15.19% | 11,630,696 +1,895,858 | +19% | +$69.8M | |||
| $246M | 8.72% | 10,493,576 +3,079,200 | +42% | +$72.1M | |||
| $221M | 7.84% | 5,370,424 -2,455,210 | -31% | -$101M | |||
| $185M | 6.56% | 2,344,589 -88,300 | -4% | -$6.97M | |||
| $134M | 4.74% | 5,311,500 +482,800 | +10% | +$12.1M | |||
| $101M | 3.58% | 1,327,700 | New | +$101M | |||
| $96.6M | 3.43% | 4,668,134 -13,492,475 | -74% | -$279M | |||
| $89.3M | 3.17% | 2,470,000 +85,400 | +4% | +$3.09M | |||
| $86.3M | 3.06% | 948,054 | New | +$86.3M | |||
| $69.2M | 2.46% | 1,628,000 | – | – | |||
| $57.5M | 2.04% | 2,281,100 +683,800 | +43% | +$17.2M | |||
| $41.6M | 1.48% | 812,700 +163,700 | +25% | +$8.38M | |||
| $38.9M | 1.38% | 767,006 +606,400 | +378% | +$30.8M | |||
| $37.4M | 1.33% | 1,566,251 | New | +$37.4M | |||
| $36.7M | 1.3% | 622,179 | New | +$36.7M | |||
| $34.9M | 1.24% | 67,861 -23,762 | -26% | -$12.2M | |||
| $30.6M | 1.08% | 573,994 | New | +$30.6M | |||
| $26.8M | 0.95% | 285,868 +42,602 | +18% | +$3.99M | |||
| $26.4M | 0.94% | 913,400 | – | – | |||
| $24.6M | 0.87% | 1,407,375 | New | +$24.6M | |||
| $23.4M | 0.83% | 481,100 +173,500 | +56% | +$8.44M | |||
| $22.9M | 0.81% | 460,427 +37,157 | +9% | +$1.85M | |||
| $21.7M | 0.77% | 585,364 | New | +$21.7M | |||
| $21.4M | 0.76% | 799,500 | – | – |
