OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$5.04M
AUM Growth
+$5.04M
(-8.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.04M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.04M | 100% | +167,150 | New | +$5.04M |
|
|
2
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -75,900 | Closed | -$5.51M |
|