OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$70.6M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$56.2M

Top Sells

1
+$324M
2
+$142M
3
+$115M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$96.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$61.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-93,800
77
– –
-249,700
78
– –
-31,200
79
– –
-71,300
80
– –
-387,110
1 2 3
4