OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.4M

Top Sells

1
+$279M
2
+$101M
3
+$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-93,835
102
– –
-93,515
103
– –
-109,701
1 2 3 4
5