OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
1-Year Return
6.54%
This Quarter Return
+2.01%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$82.4M
(+4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$30M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$24M |
| 4 |
Invesco Preferred ETF
PGX
|
$17.6M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$16.4M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-10,762
| Closed | -$863K |
|