OPAM
Ocean Park Asset Management Portfolio holdings
AUM $2.82B
This Quarter Return
+0.62%
1 Year Return
+4.12%
3 Year Return
+21.76%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
-$120M (-4%)
Cap. Flow
-$108M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26
Top Buys
| 1 | $101M | |
| 2 | $86.3M | |
| 3 | $72.1M | |
| 4 | $69.8M | |
| 5 | $37.4M |
Top Sells
| 1 | $279M | |
| 2 | $101M | |
| 3 | $67.8M | |
| 4 | $38.5M | |
| 5 | $30.7M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -126,600 | Closed | -$6.35M | |||
| – | – | -93,835 | Closed | -$38.5M | |||
| – | – | -93,515 | Closed | -$17.8M |
