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
$2.24B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.2M
3
+$37.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$37.4M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$32.7M

Top Sells

1
+$243M
2
+$237M
3
+$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 22.17%
6,748,104
+599,686
2
$434M 19.32%
4,796,606
+416,798
3
$179M 7.99%
8,540,961
+1,272,322
4
$145M 6.46%
5,925,392
+456,367
5
$126M 5.63%
321,843
+28,140
6
$121M 5.38%
2,944,159
-313,488
7
$114M 5.07%
3,278,017
+1,185,617
8
$72.7M 3.24%
1,733,499
+271,193
9
$72.7M 3.24%
2,143,600
10
$37.4M 1.66%
+885,200
11
$32.7M 1.46%
+1,459,600
12
$29.3M 1.3%
+581,500
13
$29.1M 1.3%
211,044
+5,340
14
$27.5M 1.23%
+1,017,700
15
$24.3M 1.08%
+981,500
16
$20.9M 0.93%
62,438
-95,777
17
$20.5M 0.91%
57,089
+2,500
18
$20.3M 0.9%
74,408
+4,465
19
$19.3M 0.86%
+387,110
20
$19M 0.85%
355,082
+8,964
21
$15.4M 0.69%
235,835
-12,898
22
$15.3M 0.68%
+498,100
23
$13.7M 0.61%
188,607
-44,876
24
$12.4M 0.55%
+550,700
25
$12.1M 0.54%
134,156
+34,021
1
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