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
$2.04B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.6M
3
+$63.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$58.7M

Top Sells

1
+$336M
2
+$144M
3
+$123M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$99.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 17.37%
3,742,600
-1,054,006
2
$186M 9.13%
2,406,500
-4,341,604
3
$182M 8.92%
5,010,100
+1,732,083
4
$129M 6.31%
5,123,600
-801,792
5
$102M 5.01%
+1,148,500
6
$78.2M 3.83%
2,198,800
+55,200
7
$75.6M 3.7%
+1,577,677
8
$63.5M 3.11%
+574,126
9
$61.6M 3.02%
1,459,500
-1,484,659
10
$58.7M 2.87%
+1,880,431
11
$47.1M 2.31%
2,014,076
+554,476
12
$46.6M 2.28%
+471,300
13
$43.7M 2.14%
1,043,300
-690,199
14
$39.6M 1.94%
931,640
+46,440
15
$37.1M 1.82%
1,750,395
-6,790,566
16
$30.8M 1.51%
+1,273,100
17
$29.4M 1.44%
+407,478
18
$26.3M 1.29%
+1,038,100
19
$26.3M 1.29%
913,400
-104,300
20
$25.1M 1.23%
499,200
-82,300
21
$24M 1.17%
77,064
+2,656
22
$23.6M 1.16%
62,552
+114
23
$23.4M 1.15%
57,089
24
$21.1M 1.03%
799,500
-182,000
25
$19.6M 0.96%
356,519
+1,437
1
2 3 4