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OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
99.23%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05B
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$58.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06B 88.12%
+7,148,900
New +$1.05B
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$58.7M 4.88%
+2,289,600
New +$58.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.8M 3.97%
+100,600
New +$46.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.6M 2.3%
+341,600
New +$26.4M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$8.67M 0.72%
+74,650
New +$8.18M

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BC
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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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TP
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HBT
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3AM
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Ocean Park Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ocean Park Asset Management, which disclosed 5 positions worth $1.2B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 7,148,900 shares worth $1.06B.

  • Ocean Park Asset Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 7,148,900 shares worth $1.06B.
  • Ocean Park Asset Management's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2021.
  • Ocean Park Asset Management disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Ocean Park Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.