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
$2.12B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30M
3
+$24M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.4M

Top Sells

1
+$102M
2
+$46.6M
3
+$26.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.96%
376,307
27
$17.8M 0.84%
694,400
+92,900
28
$17.6M 0.83%
+1,479,416
29
$16.6M 0.78%
34,624
-6,228
30
$16.4M 0.77%
+205,100
31
$16.3M 0.77%
312,000
+18,800
32
$16M 0.75%
148,300
-24,600
33
$15.9M 0.75%
691,600
+140,900
34
$14.9M 0.7%
+137,282
35
$13.1M 0.62%
157,252
-32,200
36
$9.07M 0.43%
68,736
37
$8.9M 0.42%
211,271
38
$8.4M 0.4%
166,100
+20,700
39
$7.87M 0.37%
224,700
40
$7.78M 0.37%
95,296
-7,900
41
$5.68M 0.27%
138,100
42
$5.37M 0.25%
79,773
+60
43
$5.34M 0.25%
224,800
44
$5.28M 0.25%
207,000
45
$5.2M 0.25%
126,200
46
$4.77M 0.22%
209,800
47
$3.96M 0.19%
169,900
48
$3.93M 0.18%
+150,792
49
$3.83M 0.18%
74,800
50
$2.5M 0.12%
101,900
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