Basic Stats
Portfolio Value $ 1,779,660
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

OIPAX - Catalyst Enhanced Core Fund Class A has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,779,660 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OIPAX - Catalyst Enhanced Core Fund Class A’s top holdings are Carvana Co (US:US146869AA09) , Palo Alto Networks Inc Bond (US:US697435AD78) , Exas 3/8 3/15/27 Bond (US:US30063PAB13) , Pennymac Corp Bond (US:US70932AAB98) , and Oppenheimer Holdings Bond (US:US683797AD62) . OIPAX - Catalyst Enhanced Core Fund Class A’s new positions include Carvana Co (US:US146869AA09) , Palo Alto Networks Inc Bond (US:US697435AD78) , Exas 3/8 3/15/27 Bond (US:US30063PAB13) , Pennymac Corp Bond (US:US70932AAB98) , and Oppenheimer Holdings Bond (US:US683797AD62) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 19.6410 9.9409
0.09 4.1055 4.1055
0.09 4.0154 4.0154
0.19 9.0704 3.9973
0.13 5.9419 2.0333
0.09 4.0305 1.7893
0.08 3.7024 1.2369
0.12 5.5738 1.2346
0.06 2.7270 0.6976
0.10 4.8717 0.4783
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.5133 -3.1507
0.08 3.7894 -1.0542
0.08 3.5642 -0.8397
13F and Fund Filings

This form was filed on 2020-05-28 for the reporting period 2020-03-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US146869AA09 / Carvana Co 0.42 -0.71 19.6410 9.9409
US697435AD78 / Palo Alto Networks Inc Bond 0.19 -12.67 9.0704 3.9973
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.13 -25.88 5.9419 2.0333
US70932AAB98 / Pennymac Corp Bond 0.12 -37.57 5.5738 1.2346
US683797AD62 / Oppenheimer Holdings Bond 0.10 -46.07 4.8717 0.4783
US038923AN80 / Arbor Realty Trust Inc 0.10 -47.37 4.7162 0.3523
US893647BH98 / TransDigm Inc 0.10 -49.74 4.5425 0.1430
US282914AB63 / CONV. NOTE 0.09 4.1055 4.1055
US00922RAB15 / Air Transport Services Grp I Bond 0.09 -11.34 4.0305 1.7893
US BANK MMDA-USBGFS 5 / STIV (N/A) 0.09 4,150.00 4.0154 4.0154
US848637AC82 / Splunk Inc Bond 0.08 -62.09 3.7894 -1.0542
US09257WAC47 / Blackstone Mtg Tr Inc Bond 0.08 -26.17 3.7024 1.2369
US31816QAF81 / Fireeye Inc Bond 0.08 -60.21 3.5642 -0.8397
US94419LAE11 / Wayfair Inc 0.06 -34.09 2.7270 0.6976
US38741LAC19 / Granite Pt Mtg Tr Inc Bond 0.06 -47.12 2.6011 0.2004
US64110LAX47 / CORPORATE BONDS 0.01 -93.71 0.5133 -3.1507