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
$2.24B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.7M
3
+$38.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M

Top Sells

1
+$243M
2
+$237M
3
+$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.02%
+23,284
52
$354K 0.02%
+6,900
53
$234K 0.01%
+8,952
54
$232K 0.01%
+15,525
55
– –
-673,649
56
– –
-1,955,983
57
– –
-150,000
58
– –
-2,422,865
59
– –
-3,344,558
60
– –
-3,203,463
61
– –
-491,108
62
– –
-236,098
63
– –
-827,100
64
– –
-137,400
65
– –
-281,900
66
– –
-130,019
67
– –
-262,200
68
– –
-1,087,178
69
– –
-25,558
70
– –
-522,700
1 2
3