OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.4M

Top Sells

1
+$279M
2
+$101M
3
+$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 15.28%
4,519,615
-154,300
2
$428M 15.19%
11,630,696
+1,895,858
3
$246M 8.72%
10,493,576
+3,079,200
4
$221M 7.84%
5,370,424
-2,455,210
5
$185M 6.56%
2,344,589
-88,300
6
$134M 4.74%
5,311,500
+482,800
7
$101M 3.58%
+1,327,700
8
$96.6M 3.43%
4,668,134
-13,492,475
9
$89.3M 3.17%
2,470,000
+85,400
10
$86.3M 3.06%
+948,054
11
$69.2M 2.46%
1,628,000
12
$57.5M 2.04%
2,281,100
+683,800
13
$41.6M 1.48%
812,700
+163,700
14
$38.9M 1.38%
767,006
+606,400
15
$37.4M 1.33%
+1,566,251
16
$36.7M 1.3%
+622,179
17
$34.9M 1.24%
67,861
-23,762
18
$30.6M 1.08%
+573,994
19
$26.8M 0.95%
285,868
+42,602
20
$26.4M 0.94%
913,400
21
$24.6M 0.87%
+1,407,375
22
$23.4M 0.83%
481,100
+173,500
23
$22.9M 0.81%
460,427
+37,157
24
$21.7M 0.77%
+585,364
25
$21.4M 0.76%
799,500
1
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