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

Top Buys

1
+$44.2M
2
+$41.2M
3
+$37.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$37.4M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$32.7M

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
– –
-522,700
56
– –
-25,558
57
– –
-150,000
58
– –
-1,087,178
59
– –
-262,200
60
– –
-1,955,983
61
– –
-130,019
62
– –
-281,900
63
– –
-137,400
64
– –
-827,100
65
– –
-673,649
66
– –
-236,098
67
– –
-491,108
68
– –
-3,203,463
69
– –
-3,344,558
70
– –
-2,422,865
1 2
3