OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$142M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$34.8M

Top Sells

1
+$264M
2
+$36.6M
3
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.02%
+5,635
77
$461K 0.02%
+8,155
78
$422K 0.01%
21,978
79
$419K 0.01%
4,612
80
$308K 0.01%
6,990
+2,796
81
$295K 0.01%
7,761
82
$237K 0.01%
+2,153
83
– –
-275,553
84
– –
-103,814
85
– –
-11,000
86
– –
-341,152
87
– –
-5,420
88
– –
-21,327
89
– –
-431,120
90
– –
-216,789
91
– –
-978,700
92
– –
-95,700
93
– –
-468,722
94
– –
-29,633
95
– –
-218,843
96
– –
-4,620
97
– –
-285,600
98
– –
-1,251,000
99
– –
-110,800
100
– –
-2,689,136
1 2 3
4
5