OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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