OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.4%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-0.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.7M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.5M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.5M |
| 5 |
Global X US Preferred ETF
PFFD
|
$9.96M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $260K | 0.01% |
1,538
| – | – |
|
77
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-207,000
| Closed | -$5.28M |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-126,200
| Closed | -$5.2M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-574,960
| Closed | -$62.6M |
|
80
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-1,479,416
| Closed | -$17.6M |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-95,296
| Closed | -$7.78M |
|
82
Neuberger Berman Option Strategy ETF
NBOS
$436M
| – | – |
-150,792
| Closed | -$3.93M |
|