OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.4M

Top Sells

1
+$279M
2
+$101M
3
+$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.71%
47,356
+4,901
27
$19.3M 0.68%
+269,466
28
$19M 0.68%
+722,305
29
$18.5M 0.66%
494,000
30
$17.8M 0.63%
1,014,515
-492,629
31
$15M 0.53%
586,700
32
$13.5M 0.48%
296,600
33
$12.8M 0.45%
367,800
+143,100
34
$11.3M 0.4%
240,799
+65,600
35
$9.97M 0.35%
+208,500
36
$8.32M 0.3%
174,700
+152,700
37
$7.83M 0.28%
193,900
38
$7.68M 0.27%
50,177
+6,123
39
$6.88M 0.24%
39,800
40
$6.82M 0.24%
286,300
41
$6.46M 0.23%
264,300
+146,000
42
$6.4M 0.23%
127,100
+97,400
43
$6.29M 0.22%
77,021
+12,200
44
$6.06M 0.22%
106,094
-163,100
45
$6M 0.21%
152,184
+25,400
46
$5.85M 0.21%
127,000
+81,600
47
$5.68M 0.2%
252,600
+188,900
48
$5.58M 0.2%
+283,835
49
$5.18M 0.18%
215,400
50
$4.22M 0.15%
83,600
+71,800
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