OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$139M
3
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

1
+$236M
2
+$219M
3
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 12.02%
7,715,343
-3,915,353
2
$275M 11.32%
3,381,491
+1,036,902
3
$205M 8.44%
2,090,524
-2,429,091
4
$161M 6.65%
+2,058,656
5
$140M 5.79%
+1,888,600
6
$127M 5.25%
6,087,886
+1,419,752
7
$89.7M 3.7%
3,748,100
-6,745,476
8
$57.3M 2.36%
2,246,547
+680,296
9
$53.6M 2.21%
1,238,300
-389,700
10
$52M 2.15%
1,938,800
+1,216,495
11
$51.9M 2.14%
+573,787
12
$49M 2.02%
1,913,900
-3,397,600
13
$45.9M 1.89%
+900,978
14
$42.9M 1.77%
1,155,500
-1,314,500
15
$39.6M 1.63%
416,463
+403,274
16
$35.5M 1.46%
+73,948
17
$31.5M 1.3%
1,133,100
+333,600
18
$31.2M 1.29%
1,049,200
+135,800
19
$28.7M 1.18%
+97,667
20
$28M 1.15%
+585,047
21
$26.6M 1.1%
342,600
-985,100
22
$25.8M 1.06%
+835,100
23
$25M 1.03%
+791,593
24
$24.7M 1.02%
+277,008
25
$23.6M 0.97%
248,300
+234,948
1
2 3 4 5