OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+6.87%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-94%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1,650.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$21M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$36.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $24.2M | 35.25% |
918,650
-1,370,950
| -60% | -$36.1M |
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $21M | 30.58% |
+1,188,000
| New | +$21M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 15.13% |
133,700
-207,900
| -61% | -$16.1M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $10.1M | 14.69% |
93,000
+18,350
| +25% | +$1.99M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 4.35% |
6,600
-94,000
| -93% | -$42.5M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7,148,900
| Closed | -$1.06B |
|