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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
-5.66%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51M
AUM Growth
-$63M
(-92%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-1,145.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$24.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $5.51M | 100% |
+75,900
| New | +$5.4M |
|
|
2
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-93,000
| Closed | -$10.1M |
|
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| – | – |
-1,188,000
| Closed | -$21M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-6,600
| Closed | -$2.98M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-133,700
| Closed | -$10.4M |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-918,650
| Closed | -$24.2M |
|
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3AM
Ocean Park Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ocean Park Asset Management held 6 positions worth $5.51M, down 92% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ocean Park Asset Management withdrew a net $63.1M in Q2 2022, closing 5 positions. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $24.2M position sold in full.
Against the trend, Ocean Park Asset Management opened a new position in Global X Lithium & Battery Tech ETF worth $5.51M.
- Ocean Park Asset Management's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 75,900 shares worth $5.51M.
- Ocean Park Asset Management fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2022, selling an estimated $24.2M.
- Ocean Park Asset Management's ten largest holdings make up 100% of its $5.51M portfolio in Q2 2022.
- Ocean Park Asset Management opened 1 new position and closed 5 in Q2 2022.
- Ocean Park Asset Management's portfolio value fell 92% quarter-over-quarter to $5.51M.
Based on Ocean Park Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.