OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$139M
3
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

1
+$236M
2
+$219M
3
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.94%
+495,900
27
$22M 0.91%
+219,900
28
$20.5M 0.84%
427,800
+187,001
29
$19.1M 0.79%
+374,000
30
$19.1M 0.79%
+204,100
31
$19M 0.79%
+351,700
32
$19M 0.78%
90,844
+40,667
33
$17.4M 0.72%
320,478
+307,586
34
$15.9M 0.65%
+53,355
35
$15.6M 0.64%
+157,035
36
$14.1M 0.58%
+265,100
37
$12.7M 0.52%
356,474
+331,274
38
$12.5M 0.51%
265,700
+138,700
39
$12.5M 0.51%
+246,674
40
$10.9M 0.45%
+560,100
41
$10.8M 0.45%
+403,327
42
$10.7M 0.44%
208,900
+81,800
43
$10.6M 0.44%
231,800
-64,800
44
$10.5M 0.43%
412,000
-174,700
45
$10.3M 0.42%
248,800
+54,900
46
$10.2M 0.42%
241,600
+180,200
47
$9.81M 0.4%
408,400
+193,000
48
$7.67M 0.32%
+358,900
49
$7.53M 0.31%
412,900
-601,615
50
$7.08M 0.29%
+325,900
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