OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.87%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+29%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$370M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$315M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$142M |
| 4 |
Vanguard Growth ETF
VUG
|
$38.5M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$34.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$264M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$23.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.3M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-21,327
| Closed | -$459K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-431,120
| Closed | -$14.3M |
|
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – |
-216,789
| Closed | -$4.95M |
|
|
104
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-978,700
| Closed | -$20.3M |
|