OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-5.66%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$5.51M
AUM Growth
+$5.51M
Cap. Flow
-$63M
Cap. Flow %
-1,143.32%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$5.51M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
1
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.51M 100%
+75,900
New +$5.51M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
– –
-93,000
Closed -$10.1M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-1,188,000
Closed -$21M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-6,600
Closed -$2.98M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-133,700
Closed -$10.4M
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-918,650
Closed -$24.2M