OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
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
+$102M
2
+$75.6M
3
+$63.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$58.7M

Top Sells

1
+$336M
2
+$144M
3
+$123M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$99.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-387,110
77
– –
-26,400
78
– –
-15,525
79
– –
-211,044
80
– –
-134,156
1 2 3
4