OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$139M
3
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

1
+$236M
2
+$219M
3
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.06%
16,070
-931,984
77
$1.42M 0.06%
7,461
-139
78
$1.4M 0.06%
27,426
-785,274
79
$1.39M 0.06%
+21,290
80
$1.17M 0.05%
23,300
-13,617
81
$1.11M 0.05%
+15,156
82
$1.11M 0.05%
22,000
-61,600
83
$1.08M 0.04%
+16,154
84
$799K 0.03%
+6,596
85
$740K 0.03%
+14,500
86
$735K 0.03%
+6,186
87
$720K 0.03%
5,069
-131
88
$714K 0.03%
+15,258
89
$711K 0.03%
4,074
-126
90
$710K 0.03%
+14,189
91
$698K 0.03%
12,150
+500
92
$414K 0.02%
+7,012
93
$358K 0.01%
+1,716
94
$262K 0.01%
+7,180
95
– –
-585,364
96
– –
-767,006
97
– –
-107,700
98
– –
-15,062
99
– –
-32,305
100
– –
-2,811
1 2 3
4
5