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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.71%
47,356
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
31
$15M 0.53%
586,700
32
$13.5M 0.48%
296,600
33
$12.8M 0.45%
367,800
34
$11.3M 0.4%
240,799
35
$9.97M 0.35%
208,500
36
$8.32M 0.3%
174,700
37
$7.83M 0.28%
193,900
38
$7.68M 0.27%
50,177
39
$6.88M 0.24%
39,800
40
$6.82M 0.24%
286,300
41
$6.46M 0.23%
264,300
42
$6.4M 0.23%
127,100
43
$6.29M 0.22%
77,021
44
$6.06M 0.22%
106,094
45
$6M 0.21%
152,184
46
$5.85M 0.21%
127,000
47
$5.68M 0.2%
252,600
48
$5.58M 0.2%
283,835
49
$5.18M 0.18%
215,400
50
$4.22M 0.15%
83,600
1
2
3 4