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
$2.28B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$56.7M
3
+$50M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M

Top Sells

1
+$75.8M
2
+$44.7M
3
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.22%
216,789
+5,490
52
$4.86M 0.21%
+60,174
53
$2.53M 0.11%
109,100
+13,800
54
$2.31M 0.1%
+29,633
55
$2.15M 0.09%
45,400
56
$1.52M 0.07%
29,700
57
$1.44M 0.06%
12,305
+2,832
58
$1.38M 0.06%
33,512
59
$1.07M 0.05%
22,000
60
$661K 0.03%
2,713
+324
61
$633K 0.03%
13,336
-9,000
62
$623K 0.03%
+10,004
63
$602K 0.03%
11,800
64
$522K 0.02%
+4,620
65
$519K 0.02%
+5,420
66
$515K 0.02%
+10,240
67
$459K 0.02%
+21,327
68
$429K 0.02%
21,978
69
$424K 0.02%
4,612
70
$330K 0.01%
+5,239
71
$310K 0.01%
+1,543
72
$303K 0.01%
+7,761
73
$280K 0.01%
1,538
74
$276K 0.01%
11,000
75
$254K 0.01%
2,340
-116,260
1 2
3
4