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
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$140M
3
+$84.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$51.9M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.9M

Top Sells

1
+$238M
2
+$219M
3
+$161M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$148M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$291M 12.02%
7,715,343
-3,915,353
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$275M 11.32%
3,381,491
+1,036,902
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$205M 8.44%
2,090,524
-2,429,091
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$161M 6.65%
+2,058,656
BND icon
5
Vanguard Total Bond Market
BND
$142B
$140M 5.79%
+1,888,600
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.36B
$127M 5.25%
6,087,886
+1,419,752
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$89.7M 3.7%
3,748,100
-6,745,476
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$57.3M 2.36%
2,246,547
+680,296
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$53.6M 2.21%
1,238,300
-389,700
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$52M 2.15%
1,938,800
+1,216,495
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$51.9M 2.14%
+573,787
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$49M 2.02%
1,913,900
-3,397,600
JMTG
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$45.9M 1.89%
+900,978
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$42.9M 1.77%
1,155,500
-1,314,500
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$39.6M 1.63%
416,463
+403,274
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$35.5M 1.46%
+73,948
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$31.5M 1.3%
1,133,100
+333,600
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$31.2M 1.29%
1,049,200
+135,800
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$28.7M 1.18%
+97,667
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$28M 1.15%
+585,047
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$26.6M 1.1%
342,600
-985,100
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$25.8M 1.06%
+835,100
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.2B
$25M 1.03%
+791,593
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$14.5B
$24.7M 1.02%
+277,008
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$23.6M 0.97%
248,300
+234,948
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