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
$2.82B
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
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$431M 15.28%
4,519,615
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$428M 15.19%
11,630,696
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$246M 8.72%
10,493,576
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$221M 7.84%
5,370,424
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$185M 6.56%
2,344,589
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$134M 4.74%
5,311,500
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$101M 3.58%
1,327,700
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$96.6M 3.43%
4,668,134
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$89.3M 3.17%
2,470,000
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$86.3M 3.06%
948,054
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$69.2M 2.46%
1,628,000
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$57.5M 2.04%
2,281,100
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.51B
$41.6M 1.48%
812,700
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$38.9M 1.38%
767,006
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$37.4M 1.33%
1,566,251
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.4B
$36.7M 1.3%
622,179
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$34.9M 1.24%
67,861
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$8.03B
$30.6M 1.08%
573,994
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.8M 0.95%
285,868
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.4M 0.94%
913,400
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$712M
$24.6M 0.87%
1,407,375
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$23.4M 0.83%
481,100
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$22.9M 0.81%
460,427
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.14B
$21.7M 0.77%
585,364
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$21.4M 0.76%
799,500
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