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
$2.11B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$25.7M
3
+$15.5M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$9.96M

Top Sells

1
+$62.6M
2
+$42.5M
3
+$41.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$32M
5
PGX icon
Invesco Preferred ETF
PGX
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 21.42%
4,790,796
+273,096
2
$188M 8.9%
2,432,500
+79,100
3
$187M 8.88%
5,158,900
+148,800
4
$131M 6.24%
5,265,700
5
$95.2M 4.51%
+1,036,756
6
$83M 3.94%
3,574,404
+536,100
7
$78M 3.7%
2,198,800
8
$75.8M 3.6%
1,534,577
-43,100
9
$68.7M 3.26%
1,628,000
10
$44.7M 2.12%
931,640
11
$41.4M 1.96%
573,836
+2,158
12
$37.3M 1.77%
99,764
13
$32.9M 1.56%
680,767
14
$30.1M 1.43%
1,273,100
15
$29.3M 1.39%
576,800
+77,600
16
$27.5M 1.31%
659,000
-765,100
17
$27.4M 1.3%
57,089
18
$26M 1.23%
1,495,128
19
$25.8M 1.23%
913,400
20
$25.7M 1.22%
814,436
-1,317,727
21
$24.2M 1.15%
1,149,814
-2,020,322
22
$21.5M 1.02%
125,681
23
$21.1M 1%
830,200
+135,800
24
$21.1M 1%
268,600
+63,500
25
$20.9M 0.99%
799,500
1
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