OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$142M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$34.8M

Top Sells

1
+$264M
2
+$36.6M
3
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.1%
+118,300
52
$2.55M 0.09%
+89,800
53
$2.54M 0.09%
+61,400
54
$2.2M 0.07%
+46,586
55
$2.09M 0.07%
45,400
56
$1.92M 0.07%
+68,883
57
$1.81M 0.06%
15,727
+3,422
58
$1.52M 0.05%
29,700
59
$1.43M 0.05%
+63,700
60
$1.4M 0.05%
22,474
+12,470
61
$1.21M 0.04%
23,168
+19,434
62
$1.05M 0.04%
22,000
63
$984K 0.03%
20,055
+9,815
64
$932K 0.03%
+5,320
65
$830K 0.03%
14,464
+9,225
66
$752K 0.03%
3,573
+2,030
67
$726K 0.02%
+12,385
68
$722K 0.02%
8,111
-166,109
69
$634K 0.02%
13,336
70
$593K 0.02%
11,800
71
$496K 0.02%
4,655
+2,315
72
$483K 0.02%
+8,700
73
$478K 0.02%
+3,640
74
$476K 0.02%
+2,940
75
$472K 0.02%
+4,968
1 2
3
4 5