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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
+7.83%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04M
AUM Growth
-$472K
Cap. Flow
-$668K
Cap. Flow %
-13.26%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.84M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.04M 100%
+167,150
New +$4.84M
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-75,900
Closed -$5.51M

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BC
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AG
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TA
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ACP
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TP
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HBT
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3AM
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Ocean Park Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ocean Park Asset Management held 2 positions worth $5.04M, down 8.6% from $5.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Park Asset Management withdrew a net $668K in Q3 2022, closing 1 position. Its most notable exit was Global X Lithium & Battery Tech ETF, an estimated $5.51M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $5.04M.

  • Ocean Park Asset Management's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 167,150 shares worth $5.04M.
  • Ocean Park Asset Management fully exited Global X Lithium & Battery Tech ETF in Q3 2022, selling an estimated $5.51M.
  • Ocean Park Asset Management's ten largest holdings make up 100% of its $5.04M portfolio in Q3 2022.
  • Ocean Park Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Ocean Park Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.04M.

Based on Ocean Park Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.