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
$2.93B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$403M
3
+$182M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$135M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$135M

Top Sells

1
+$185M
2
+$16.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 15.76%
+6,148,418
2
$403M 13.77%
+4,379,808
3
$243M 8.3%
3,344,558
+2,507,158
4
$237M 8.1%
2,422,865
+1,186,365
5
$182M 6.23%
1,955,983
+655,183
6
$157M 5.35%
3,203,463
+696,663
7
$153M 5.22%
7,268,639
+4,320,339
8
$135M 4.61%
+5,469,025
9
$135M 4.61%
+3,257,647
10
$120M 4.09%
293,703
-40,997
11
$74M 2.53%
+2,143,600
12
$73.9M 2.52%
2,092,400
13
$61.2M 2.09%
+1,462,306
14
$58.3M 1.99%
+673,649
15
$54.4M 1.86%
158,215
+515
16
$34.4M 1.17%
+491,108
17
$33.6M 1.15%
+1,087,178
18
$29.2M 1%
205,704
+604
19
$28M 0.96%
+262,200
20
$26.2M 0.9%
+522,700
21
$21.1M 0.72%
+827,100
22
$20.2M 0.69%
54,589
+189
23
$19.8M 0.68%
69,943
+243
24
$19.2M 0.65%
346,118
+1,018
25
$18.6M 0.64%
+204,100
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