OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$123M
3
+$123M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.4M

Top Sells

1
+$654M
2
+$501M
3
+$106M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-650,600
27
– –
-384,700
1
2