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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
+6.87%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$1.13B
(-94%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1,651.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$19.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$35.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $24.2M | 35.25% |
918,650
-1,370,950
| -60% | -$35.6M |
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $21M | 30.58% |
+1,188,000
| New | +$19.1M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.4M | 15.13% |
133,700
-207,900
| -61% | -$15.7M |
|
|
4
iShares US Real Estate ETF
IYR
$4.59B
| $10.1M | 14.69% |
93,000
+18,350
| +25% | +$1.94M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.98M | 4.35% |
6,600
-94,000
| -93% | -$41.8M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-7,148,900
| Closed | -$1.06B |
|
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3AM
Ocean Park Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ocean Park Asset Management held 6 positions worth $68.5M, down 94% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ocean Park Asset Management withdrew a net $1.13B in Q1 2022, closing 1 position and reducing 3 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.06B position sold in full.
Against the trend, Ocean Park Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $21M.
- Ocean Park Asset Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,188,000 shares worth $21M.
- Ocean Park Asset Management added most to iShares US Real Estate ETF in Q1 2022, an estimated $1.94M increase.
- Ocean Park Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
- Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $1.06B.
- Ocean Park Asset Management's ten largest holdings make up 100% of its $68.5M portfolio in Q1 2022.
- Ocean Park Asset Management opened 1 new position and closed 1 in Q1 2022.
- Ocean Park Asset Management's portfolio value fell 94% quarter-over-quarter to $68.5M.
Based on Ocean Park Asset Management's 13F filing for Q1 2022, filed 16 May 2022.