OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$139M
3
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

1
+$236M
2
+$219M
3
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-67,861
102
– –
-39,800
103
– –
-152,184
104
– –
-23,168
105
– –
-47,356
106
– –
-2,153
107
– –
-5,831
108
– –
-622,179
109
– –
-494,000
110
– –
-1,407,375
111
– –
-49,336
112
– –
-269,466
113
– –
-481,100
114
– –
-106,094
115
– –
-3,875
116
– –
-34,954
117
– –
-3,770
118
– –
-285,868
119
– –
-460,427
120
– –
-77,021
121
– –
-21,978
1 2 3 4
5