OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.99M

Top Sells

1
+$1.06B
2
+$42.5M
3
+$36.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 35.25%
918,650
-1,370,950
2
$21M 30.58%
+1,188,000
3
$10.4M 15.13%
133,700
-207,900
4
$10.1M 14.69%
93,000
+18,350
5
$2.98M 4.35%
6,600
-94,000
6
– –
-7,148,900