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
$2.04B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.6M
3
+$63.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$58.7M

Top Sells

1
+$336M
2
+$144M
3
+$123M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$99.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.92%
376,307
+193,437
27
$18.7M 0.92%
+172,900
28
$18.5M 0.91%
125,681
+61,695
29
$17.8M 0.87%
40,852
-280,991
30
$16.6M 0.81%
403,801
+299,492
31
$15.2M 0.75%
+601,500
32
$15.1M 0.74%
+293,200
33
$14.8M 0.73%
880,528
+288,528
34
$14.8M 0.72%
189,452
+845
35
$12.5M 0.61%
550,700
36
$9.25M 0.45%
+223,700
37
$8.7M 0.43%
+68,736
38
$8.56M 0.42%
+163,355
39
$8.45M 0.41%
+171,100
40
$7.94M 0.39%
211,271
+28,063
41
$7.82M 0.38%
224,700
+74,700
42
$7.5M 0.37%
103,196
-48,861
43
$7.42M 0.36%
+145,400
44
$5.64M 0.28%
138,100
-159,800
45
$5.25M 0.26%
126,200
+2,300
46
$5.21M 0.26%
207,000
-185,400
47
$5.19M 0.25%
224,800
+140,700
48
$5.14M 0.25%
+79,713
49
$4.77M 0.23%
209,800
50
$4.16M 0.2%
+45,511
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