OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$139M
3
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

1
+$236M
2
+$219M
3
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.29%
+135,257
52
$6.88M 0.28%
+355,500
53
$6.41M 0.26%
131,600
-43,100
54
$6.12M 0.25%
+72,800
55
$5.71M 0.24%
92,200
-481,794
56
$5.53M 0.23%
116,300
-92,200
57
$5.36M 0.22%
215,200
-2,065,900
58
$4.94M 0.2%
+119,900
59
$4.72M 0.19%
235,400
-48,435
60
$4.71M 0.19%
+246,100
61
$4.59M 0.19%
128,300
-239,500
62
$4.4M 0.18%
105,717
-5,264,707
63
$4.08M 0.17%
102,900
+95,139
64
$3.78M 0.16%
+5,651
65
$3.13M 0.13%
+12,664
66
$3.11M 0.13%
63,286
67
$2.48M 0.1%
+139,300
68
$2.36M 0.1%
96,400
-189,900
69
$2.34M 0.1%
81,800
-8,000
70
$2.14M 0.09%
86,300
-178,000
71
$2.09M 0.09%
+41,300
72
$1.82M 0.07%
+39,300
73
$1.51M 0.06%
66,000
-186,600
74
$1.49M 0.06%
30,156
+13,339
75
$1.44M 0.06%
12,954
+1,601
1 2
3
4 5