OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$2.13B
AUM Growth
-$296M
(-12%)
Holding
106
Top Buys
| 1 | +$36M | |
| 2 | +$23.9M | |
| 3 | +$17.9M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$13.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.8M |
Top Sells
| 1 | +$49M | |
| 2 | +$48.2M | |
| 3 | +$31.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.3M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
| – | – |
-835,100
|
|
||
102
Franklin Senior Loan ETF
FLBL
$940M
| – | – |
-408,400
|
|
||
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-1,133,100
|
|
||
104
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-135,257
|
|
||
105
Invesco China Technology ETF
CQQQ
$3.09B
| – | – |
-7,012
|
|
||
106
VanEck CLO ETF
CLOI
$1.33B
| – | – |
-265,100
|
|