OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
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
57
$2.27M 0.08%
32,305
58
$1.84M 0.07%
36,917
59
$1.32M 0.05%
7,600
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
64
$914K 0.03%
15,062
65
$821K 0.03%
16,817
66
$734K 0.03%
25,200
67
$698K 0.02%
5,200
68
$674K 0.02%
4,200
69
$638K 0.02%
11,650
70
$583K 0.02%
12,892
71
$583K 0.02%
5,831
72
$419K 0.01%
21,978
73
$409K 0.01%
3,875
74
$297K 0.01%
7,761
75
$240K 0.01%
3,770
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