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
$2.28B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$56.7M
3
+$50M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M

Top Sells

1
+$75.8M
2
+$44.7M
3
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 20.06%
4,673,596
-117,200
2
$264M 11.58%
2,689,136
+1,652,380
3
$221M 9.69%
5,864,296
+705,396
4
$195M 8.57%
2,432,500
5
$143M 6.26%
5,932,291
+2,357,887
6
$124M 5.46%
4,828,700
-437,000
7
$81.2M 3.56%
2,198,800
8
$70.7M 3.1%
1,628,000
9
$59.9M 2.63%
655,584
+547,560
10
$44.5M 1.95%
580,756
+6,920
11
$31.4M 1.38%
1,194,400
+364,200
12
$29.5M 1.3%
1,223,500
-49,600
13
$27.3M 1.2%
1,507,144
+12,016
14
$26.9M 1.18%
913,400
15
$23.7M 1.04%
468,722
-212,045
16
$22.5M 0.99%
125,681
17
$22.5M 0.99%
268,600
18
$22.3M 0.98%
+218,843
19
$21.9M 0.96%
799,500
20
$20.3M 0.89%
978,700
+472,500
21
$18.8M 0.82%
35,546
+683
22
$18.6M 0.82%
228,800
+24,700
23
$17.9M 0.79%
42,292
24
$17.4M 0.76%
292,817
-302
25
$17.4M 0.76%
327,840
+15,840
1
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