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
$2.24B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.2M
3
+$37.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$37.4M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$32.7M

Top Sells

1
+$243M
2
+$237M
3
+$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.53%
297,900
27
$11.4M 0.51%
+249,700
28
$9.97M 0.44%
152,057
+4,364
29
$9.92M 0.44%
+392,400
30
$9.45M 0.42%
+592,000
31
$8.58M 0.38%
+182,870
32
$8.43M 0.38%
+63,986
33
$6.44M 0.29%
71,300
-132,800
34
$6.08M 0.27%
183,208
+7,733
35
$5.01M 0.22%
150,000
36
$4.86M 0.22%
+123,900
37
$4.77M 0.21%
+93,800
38
$4.72M 0.21%
+209,800
39
$3.94M 0.18%
+169,900
40
$3.83M 0.17%
+104,309
41
$3.76M 0.17%
+74,800
42
$3.62M 0.16%
+60,100
43
$3.51M 0.16%
+80,000
44
$3.21M 0.14%
70,600
+20,600
45
$2.45M 0.11%
+101,900
46
$1.88M 0.08%
+84,100
47
$1.31M 0.06%
+25,200
48
$1.25M 0.06%
+26,400
49
$1.04M 0.05%
+22,336
50
$776K 0.03%
+31,200
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