OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.62%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-4.1%)
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
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$279M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$101M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$67.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$38.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-53,721
| Closed | -$5.19M |
|
102
Panagram BBB-B CLO ETF
CLOZ
$841M
| – | – |
-298,300
| Closed | -$8.04M |
|
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-870,551
| Closed | -$67.8M |
|