OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
5.16%
This Fund
S&P 500
1 Year Est. Return
+5.16%
AUM
$2.13B
AUM Growth
-$296M
(-12%)
Holding
106
Top Buys
| 1 | +$35.9M | |
| 2 | +$24M | |
| 3 | +$17.9M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$13.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.4M |
Top Sells
| 1 | +$50M | |
| 2 | +$48M | |
| 3 | +$31.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 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
PGIM Floating Rate Income ETF
PFRL
$109M
| – | – |
-23,300
|
|
||
102
Invesco NASDAQ 100 ETF
QQQM
$71.2B
| – | – |
-12,664
|
|
||
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
| – | – |
-41,300
|
|
||
104
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
| – | – |
-6,596
|
|
||
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
| – | – |
-342,600
|
|
||
106
Vanguard Total International Stock ETF
VXUS
$138B
| – | – |
-15,156
|
|