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
$2.82B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.4M

Top Sells

1
+$279M
2
+$101M
3
+$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.01%
2,153
77
$233K 0.01%
+2,811
78
– –
-109,701
79
– –
-5,635
80
– –
-53,721
81
– –
-298,300
82
– –
-870,551
83
– –
-12,385
84
– –
-356,700
85
– –
-22,474
86
– –
-4,612
87
– –
-15,727
88
– –
-60,211
89
– –
-8,700
90
– –
-276,744
91
– –
-155,159
92
– –
-178,979
93
– –
-1,186,900
94
– –
-3,573
95
– –
-125,681
96
– –
-68,883
97
– –
-4,968
98
– –
-51,663
99
– –
-111,398
100
– –
-610,200
1 2 3
4
5