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
$2.11B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$25.7M
3
+$15.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$9.96M

Top Sells

1
+$62.6M
2
+$42.5M
3
+$41.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32M
5
PGX icon
Invesco Preferred ETF
PGX
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.99%
376,307
27
$17.4M 0.83%
34,863
+239
28
$16.6M 0.79%
293,119
-63,400
29
$16.5M 0.78%
42,292
-20,260
30
$16.1M 0.76%
312,000
31
$15.8M 0.75%
691,600
32
$15.5M 0.73%
137,282
33
$15.5M 0.73%
+204,100
34
$12.6M 0.6%
118,600
-29,700
35
$9.96M 0.47%
+506,200
36
$9.49M 0.45%
395,900
+171,100
37
$9.08M 0.43%
68,736
38
$9.07M 0.43%
108,024
-49,228
39
$8.72M 0.41%
+95,700
40
$8.69M 0.41%
211,271
41
$8.32M 0.39%
166,100
42
$7.75M 0.37%
224,700
43
$6.38M 0.3%
+39,800
44
$5.58M 0.26%
138,100
45
$5.33M 0.25%
79,773
46
$4.95M 0.23%
+98,500
47
$4.94M 0.23%
+285,600
48
$4.88M 0.23%
+227,700
49
$4.77M 0.23%
209,800
50
$4.44M 0.21%
+211,299
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