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
$1.07B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$654M
2 +$501M
3 +$106M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 17.29%
+1,865,400
2
$126M 11.77%
334,700
+115,000
3
$123M 11.52%
+1,300,800
4
$123M 11.52%
+1,236,500
5
$123M 11.47%
+2,506,800
6
$74.4M 6.96%
+2,092,400
7
$61.8M 5.78%
+837,400
8
$61.3M 5.74%
2,948,300
-5,104,300
9
$52.5M 4.91%
157,700
+54,300
10
$28.3M 2.65%
205,100
+63,600
11
$18.8M 1.76%
345,100
+108,100
12
$17.5M 1.63%
+54,400
13
$17.4M 1.63%
+69,700
14
$16.9M 1.58%
+232,700
15
$16.8M 1.57%
+247,900
16
$14.9M 1.39%
129,500
+68,600
17
$8.53M 0.8%
+147,200
18
$288K 0.03%
+11,900
19
-8,876,200
20
-82,800
21
-5,562,700
22
-610,800
23
-131,000
24
-74,800
25
-555,900