OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30M
3
+$24M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.4M

Top Sells

1
+$102M
2
+$46.6M
3
+$26.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,762
1 2 3
4