OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.72%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-77,422
| Closed | -$19.3M |
|
77
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-26,400
| Closed | -$1.25M |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-15,525
| Closed | -$232K |
|
79
Vanguard Value ETF
VTV
$144B
| – | – |
-211,044
| Closed | -$29.1M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-134,156
| Closed | -$12.1M |
|