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
$2.12B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30M
3
+$24M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.4M

Top Sells

1
+$102M
2
+$46.6M
3
+$26.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.1%
69,100
52
$2.1M 0.1%
45,400
53
$1.33M 0.06%
25,200
54
$1.06M 0.05%
22,336
55
$1.05M 0.05%
22,000
56
$1.05M 0.05%
9,473
+5,452
57
$720K 0.03%
+14,726
58
$588K 0.03%
11,800
59
$563K 0.03%
2,389
+655
60
$421K 0.02%
21,978
61
$361K 0.02%
+3,961
62
$357K 0.02%
6,900
63
$355K 0.02%
+8,918
64
$341K 0.02%
6,786
-156,569
65
$298K 0.01%
5,842
66
$270K 0.01%
6,475
67
$270K 0.01%
1,538
68
$240K 0.01%
8,952
69
$206K 0.01%
+2,178
70
– –
-171,100
71
– –
-1,148,500
72
– –
-1,038,100
73
– –
-223,700
74
– –
-45,511
75
– –
-471,300
1 2
3
4