OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.35%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
70
New
31
Increased
15
Reduced
5
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$243M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$237M |
| 3 |
iShares MBS ETF
MBB
|
$182M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$157M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.3M |
