OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$403M
3
+$182M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$135M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$135M

Top Sells

1
+$185M
2
+$16.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.59%
233,483
+783
27
$17.1M 0.58%
+236,098
28
$16.8M 0.57%
248,733
+833
29
$15.2M 0.52%
130,019
+519
30
$12M 0.41%
+297,900
31
$9.61M 0.33%
147,693
+493
32
$8.13M 0.28%
+100,135
33
$7.05M 0.24%
+137,400
34
$7.05M 0.24%
+281,900
35
$5.92M 0.2%
+175,475
36
$5.11M 0.17%
+150,000
37
$5.03M 0.17%
+150,000
38
$2.32M 0.08%
+50,000
39
$618K 0.02%
25,558
+13,658
40
– –
-1,865,400
1
2