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
$2.82B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.4M

Top Sells

1
+$279M
2
+$101M
3
+$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.14%
+107,700
52
$3.04M 0.11%
63,286
+16,700
53
$2.86M 0.1%
+34,954
54
$2.53M 0.09%
89,800
55
$2.52M 0.09%
61,400
56
$2.32M 0.08%
49,336
+36,000
57
$2.27M 0.08%
+32,305
58
$1.84M 0.07%
+36,917
59
$1.32M 0.05%
7,600
+2,280
60
$1.28M 0.05%
23,168
61
$1.24M 0.04%
+13,189
62
$1.23M 0.04%
+11,353
63
$1.21M 0.04%
13,352
+5,241
64
$914K 0.03%
15,062
+598
65
$821K 0.03%
16,817
-3,238
66
$734K 0.03%
+25,200
67
$698K 0.02%
5,200
+1,560
68
$674K 0.02%
4,200
+1,260
69
$638K 0.02%
11,650
+3,495
70
$583K 0.02%
12,892
+5,902
71
$583K 0.02%
+5,831
72
$419K 0.01%
21,978
73
$409K 0.01%
3,875
-780
74
$297K 0.01%
7,761
75
$240K 0.01%
+3,770
1 2
3
4 5