OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.18%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06B |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$58.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06B | 88.12% |
+7,148,900
| New | +$1.06B |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $58.7M | 4.88% |
+2,289,600
| New | +$58.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 3.97% |
+100,600
| New | +$47.8M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.6M | 2.3% |
+341,600
| New | +$27.6M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $8.67M | 0.72% |
+74,650
| New | +$8.67M |
|