OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Sells

1 +$5.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$654M 41.43%
+8,876,200
2
$501M 31.73%
+5,562,700
3
$165M 10.48%
+8,052,600
4
$77.2M 4.89%
+219,700
5
$34.3M 2.17%
+103,400
6
$28.5M 1.8%
+325,300
7
$21.7M 1.37%
+555,900
8
$20.8M 1.32%
+131,000
9
$19.9M 1.26%
+141,500
10
$13.2M 0.83%
+384,700
11
$12.9M 0.82%
+237,000
12
$10.9M 0.69%
+82,800
13
$9.03M 0.57%
+610,800
14
$6.81M 0.43%
+60,900
15
$3.14M 0.2%
+74,800
16
-167,150