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
$2.11B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$25.7M
3
+$15.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$9.96M

Top Sells

1
+$62.6M
2
+$42.5M
3
+$41.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32M
5
PGX icon
Invesco Preferred ETF
PGX
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.19%
169,900
52
$3.93M 0.19%
79,913
+65,187
53
$2.49M 0.12%
101,900
54
$2.3M 0.11%
+35,481
55
$2.16M 0.1%
+95,300
56
$2.13M 0.1%
69,100
57
$2.08M 0.1%
45,400
58
$1.52M 0.07%
29,700
-45,100
59
$1.33M 0.06%
25,200
60
$1.31M 0.06%
25,200
+18,300
61
$1.24M 0.06%
33,512
+24,594
62
$1.19M 0.06%
44,252
+35,300
63
$1.06M 0.05%
22,336
64
$1.04M 0.05%
22,000
65
$1.01M 0.05%
9,473
66
$777K 0.04%
8,527
+6,349
67
$588K 0.03%
11,800
68
$548K 0.03%
2,389
69
$545K 0.03%
+23,000
70
$419K 0.02%
21,978
71
$406K 0.02%
4,612
+651
72
$333K 0.02%
6,786
73
$332K 0.02%
7,588
+1,113
74
$295K 0.01%
5,842
75
$262K 0.01%
+11,000
1 2
3
4