OPAM
Ocean Park Asset Management Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
-$120M (-4%)
Cap. Flow
+$247M
Cap. Flow % of AUM
8.77%
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 | $14.7M | |
| 4 | $12.2M | |
| 5 | $9.32M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -126,600 | Closed | – | |||
| $0 | 0% | 0 -93,835 | Closed | – | |||
| $0 | 0% | 0 -93,515 | Closed | – |
