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
$2.28B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$56.7M
3
+$50M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M

Top Sells

1
+$75.8M
2
+$44.7M
3
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.76%
+275,553
27
$16.6M 0.73%
+659,633
28
$16.3M 0.72%
+174,220
29
$15.4M 0.68%
+1,251,000
30
$14.3M 0.63%
431,120
-383,316
31
$13M 0.57%
618,068
-531,746
32
$12.1M 0.53%
+110,800
33
$11.8M 0.52%
208,103
+201,317
34
$11.3M 0.5%
271,252
-387,748
35
$9.72M 0.43%
214,400
+3,129
36
$9.68M 0.43%
395,900
37
$9.05M 0.4%
95,700
38
$8.67M 0.38%
+341,152
39
$8.49M 0.37%
166,100
40
$8.41M 0.37%
+175,000
41
$8.08M 0.35%
193,900
+55,800
42
$8.04M 0.35%
224,700
43
$7.96M 0.35%
+103,814
44
$7.3M 0.32%
+36,348
45
$7M 0.31%
286,300
+263,300
46
$6.95M 0.3%
39,800
47
$6.47M 0.28%
43,231
-25,505
48
$5.67M 0.25%
79,773
49
$5.38M 0.24%
+64,821
50
$5.22M 0.23%
285,600
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