OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$142M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$34.8M

Top Sells

1
+$264M
2
+$36.6M
3
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-659,633
102
– –
-228,800
103
– –
-79,773
104
– –
-109,100
1 2 3 4
5