OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.6M
3
+$63.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$58.7M

Top Sells

1
+$336M
2
+$144M
3
+$123M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$99.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.19%
169,900
52
$3.78M 0.19%
74,800
53
$2.48M 0.12%
101,900
54
$2.11M 0.1%
69,100
-429,000
55
$2.08M 0.1%
45,400
-34,600
56
$1.31M 0.06%
25,200
57
$1.05M 0.05%
22,336
58
$1.04M 0.05%
22,000
-48,600
59
$863K 0.04%
+10,762
60
$585K 0.03%
+11,800
61
$435K 0.02%
+4,021
62
$415K 0.02%
+21,978
63
$381K 0.02%
+1,734
64
$354K 0.02%
6,900
65
$294K 0.01%
+5,842
66
$266K 0.01%
+6,475
67
$253K 0.01%
+1,538
68
$236K 0.01%
8,952
69
– –
-23,284
70
– –
-235,835
71
– –
-60,100
72
– –
-93,800
73
– –
-249,700
74
– –
-31,200
75
– –
-71,300
1 2
3
4