OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$142M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$34.8M

Top Sells

1
+$264M
2
+$36.6M
3
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.6%
93,515
+91,977
27
$17.6M 0.6%
+494,000
28
$16.7M 0.57%
276,744
+68,641
29
$15.5M 0.53%
269,194
-23,623
30
$15.1M 0.51%
+307,600
31
$14.9M 0.51%
+586,700
32
$14.8M 0.5%
610,200
+214,300
33
$13.7M 0.47%
+296,600
34
$10.2M 0.35%
51,663
+15,315
35
$8.44M 0.29%
+155,159
36
$8.24M 0.28%
175,199
+199
37
$8.14M 0.28%
+160,606
38
$8.04M 0.27%
+298,300
39
$7.89M 0.27%
193,900
40
$7.81M 0.27%
224,700
41
$7.23M 0.25%
178,979
+145,467
42
$6.83M 0.23%
286,300
43
$6.74M 0.23%
39,800
44
$6.4M 0.22%
44,054
+823
45
$6.35M 0.22%
126,600
-39,500
46
$5.79M 0.2%
+60,211
47
$5.23M 0.18%
+215,400
48
$5.19M 0.18%
+53,721
49
$5.1M 0.17%
64,821
50
$4.8M 0.16%
63,392
+3,218
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