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
$1.73B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$43.5M
3
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

1
+$71.7M
2
+$59.9M
3
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

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
$24.6B
$262M 15.11%
7,098,608
-569,616
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$214M 12.36%
2,690,091
-643,700
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$182M 10.54%
1,906,424
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$158M 9.15%
2,070,402
-655
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.38B
$155M 8.93%
7,573,158
+3,778,281
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$92.5M 5.34%
3,964,799
+52,573
BND icon
7
Vanguard Total Bond Market
BND
$153B
$58.1M 3.36%
789,600
-717,300
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$4.77B
$51.2M 2.96%
1,274,900
+589,018
JMTG
9
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$45.9M 2.65%
900,978
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$5.67B
$42.8M 2.47%
+420,200
MBB icon
11
iShares MBS ETF
MBB
$39B
$42M 2.43%
442,207
+17,872
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$41.8M 2.41%
1,155,500
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39.8M 2.3%
459,600
+328,200
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$6.03B
$32.7M 1.89%
+475,100
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$32.2M 1.86%
639,900
+286,300
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$21.8M 1.26%
516,000
-492,700
VTV icon
17
Vanguard Value ETF
VTV
$170B
$19.4M 1.12%
+98,913
JBND icon
18
JPMorgan Active Bond ETF
JBND
$7.15B
$18.9M 1.09%
351,700
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$18.8M 1.09%
204,100
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.66B
$16.4M 0.94%
654,600
-1,259,300
EWC icon
21
iShares MSCI Canada ETF
EWC
$5.11B
$16.3M 0.94%
297,846
+51,172
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$12.9M 0.74%
+276,200
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$12.2M 0.7%
265,700
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.36B
$11.4M 0.66%
267,146
+259,966
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$11.3M 0.65%
+243,781
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