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
$2.94B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$142M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$34.8M

Top Sells

1
+$264M
2
+$36.6M
3
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 15.18%
4,673,915
+319
2
$383M 13.02%
18,160,609
+17,542,541
3
$358M 12.19%
9,734,838
+3,870,542
4
$327M 11.11%
7,825,634
+7,554,382
5
$191M 6.51%
2,432,889
+389
6
$174M 5.92%
7,414,376
+1,482,085
7
$122M 4.15%
4,828,700
8
$86M 2.93%
2,384,600
+185,800
9
$69.4M 2.36%
1,628,000
10
$67.8M 2.31%
870,551
+289,795
11
$49.4M 1.68%
91,623
+56,077
12
$40.9M 1.39%
1,597,300
+402,900
13
$38.5M 1.31%
+93,835
14
$33.7M 1.15%
649,000
+321,160
15
$30.7M 1.05%
+109,701
16
$30.3M 1.03%
356,700
+88,100
17
$28.3M 0.96%
111,398
+108,685
18
$28M 0.95%
1,186,900
-36,600
19
$26.7M 0.91%
1,507,144
20
$26.2M 0.89%
913,400
21
$22.4M 0.76%
125,681
22
$21.6M 0.74%
243,266
-412,318
23
$21.4M 0.73%
799,500
24
$20.5M 0.7%
423,270
+208,870
25
$18.1M 0.61%
42,455
+163
1
2 3 4 5