OPAM
Ocean Park Asset Management Portfolio holdings
AUM $2.82B
This Quarter Return
+0.62%
1 Year Return
+4.12%
3 Year Return
+21.76%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
-$120M (-4%)
Cap. Flow
-$108M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26
Top Buys
| 1 | $101M | |
| 2 | $86.3M | |
| 3 | $72.1M | |
| 4 | $69.8M | |
| 5 | $37.4M |
Top Sells
| 1 | $279M | |
| 2 | $101M | |
| 3 | $67.8M | |
| 4 | $38.5M | |
| 5 | $30.7M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.01% | 2,153 | – | – | |||
| $233K | 0.01% | +2,811 | New | +$233K | |||
| – | – | -5,635 | Closed | -$466K | |||
| – | – | -53,721 | Closed | -$5.19M | |||
| – | – | -298,300 | Closed | -$8.04M | |||
| – | – | -870,551 | Closed | -$67.8M | |||
| – | – | -12,385 | Closed | -$726K | |||
| – | – | -356,700 | Closed | -$30.3M | |||
| – | – | -22,474 | Closed | -$1.4M | |||
| – | – | -4,612 | Closed | -$419K | |||
| – | – | -15,727 | Closed | -$1.81M | |||
| – | – | -60,211 | Closed | -$5.79M | |||
| – | – | -8,700 | Closed | -$483K | |||
| – | – | -276,744 | Closed | -$16.7M | |||
| – | – | -155,159 | Closed | -$8.44M | |||
| – | – | -178,979 | Closed | -$7.23M | |||
| – | – | -1,186,900 | Closed | -$28M | |||
| – | – | -3,573 | Closed | -$752K | |||
| – | – | -125,681 | Closed | -$22.4M | |||
| – | – | -68,883 | Closed | -$1.92M | |||
| – | – | -4,968 | Closed | -$472K | |||
| – | – | -109,701 | Closed | -$30.7M | |||
| – | – | -51,663 | Closed | -$10.2M | |||
| – | – | -111,398 | Closed | -$28.3M | |||
| – | – | -610,200 | Closed | -$14.8M |
