OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$55.6M
3
+$48.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.1M

Top Sells

1
+$75.8M
2
+$44.7M
3
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.01%
+3,734
77
$201K 0.01%
4,194
-3,394
78
– –
-576,800
79
– –
-931,640
80
– –
-35,481
81
– –
-691,600
82
– –
-227,700
83
– –
-25,200
84
– –
-25,200
85
– –
-44,252
86
– –
-137,282
87
– –
-101,900
88
– –
-69,100
89
– –
-79,913
90
– –
-376,307
91
– –
-5,842
92
– –
-57,089
93
– –
-1,534,577
94
– –
-99,764
95
– –
-17,054
96
– –
-98,500
97
– –
-209,800
98
– –
-169,900
1 2 3
4