OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.8M

Top Sells

1
+$49M
2
+$48.2M
3
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

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
$25.7B
$287M 13.46%
7,668,224
-47,119
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$269M 12.62%
3,333,791
-47,700
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$185M 8.7%
1,906,424
-184,100
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$166M 7.8%
2,071,057
+12,401
BND icon
5
Vanguard Total Bond Market
BND
$147B
$112M 5.24%
1,506,900
-381,700
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$92.6M 4.35%
3,912,226
+164,126
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.06B
$79.7M 3.74%
3,794,877
-2,293,009
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$71.7M 3.37%
2,776,482
+529,935
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$59.9M 2.81%
621,800
+373,500
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$52M 2.44%
1,948,900
+10,100
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$48.5M 2.27%
1,913,900
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$46.2M 2.17%
94,697
+20,749
JMTG
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$46M 2.16%
900,978
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$43.2M 2.03%
1,008,700
-229,600
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$42.6M 2%
1,155,500
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$40.4M 1.9%
424,335
+7,872
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$16.1B
$37.8M 1.78%
402,737
+125,729
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$28.3M 1.33%
685,882
+580,165
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.3B
$26.9M 1.26%
868,252
+76,659
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$23.8M 1.12%
812,100
-237,100
DFIV icon
21
Dimensional International Value ETF
DFIV
$16.5B
$23.1M 1.09%
463,800
-32,100
JBND icon
22
JPMorgan Active Bond ETF
JBND
$5.61B
$19M 0.89%
351,700
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$19M 0.89%
204,100
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$17.9M 0.84%
+353,600
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$17.2M 0.81%
358,247
-226,800
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