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
$2.12B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30M
3
+$24M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.4M

Top Sells

1
+$102M
2
+$46.6M
3
+$26.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 20.26%
4,517,700
+775,100
2
$183M 8.63%
5,010,100
3
$183M 8.62%
2,353,400
-53,100
4
$133M 6.25%
5,265,700
+142,100
5
$79.2M 3.73%
1,577,677
6
$78.5M 3.7%
2,198,800
7
$71.3M 3.36%
3,038,304
+1,024,228
8
$69.3M 3.26%
1,628,000
+168,500
9
$68.7M 3.24%
2,132,163
+251,732
10
$67M 3.16%
3,170,136
+1,419,741
11
$62.6M 2.95%
574,960
+834
12
$60M 2.82%
1,424,100
+380,800
13
$44.2M 2.08%
931,640
14
$41.8M 1.97%
571,678
+164,200
15
$34.3M 1.62%
99,764
+22,700
16
$30.3M 1.43%
1,273,100
17
$29.7M 1.4%
680,767
+276,966
18
$26.5M 1.25%
913,400
19
$25.9M 1.22%
1,495,128
+614,600
20
$25.3M 1.19%
57,089
21
$25.3M 1.19%
499,200
22
$24.9M 1.17%
62,552
23
$21.5M 1.01%
799,500
24
$20.7M 0.97%
125,681
25
$20.6M 0.97%
356,519
1
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