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OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$345M
Cap. Flow
+$293M
Cap. Flow %
14.12%
Top 10 Hldgs %
66.67%
Holding
95
New
39
Increased
11
Reduced
12
Closed
14

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$86.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$76.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$49.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.4M
3
BND icon
Vanguard Total Bond Market
BND
+$41.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M

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
$28.8B
$307M 14.79%
8,293,739
+1,195,131
+17% +$44.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$175M 8.42%
1,989,605
-80,797
-4% -$6.89M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$170M 8.17%
1,760,824
-145,600
-8% -$14M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$159M 7.66%
1,988,691
-701,400
-26% -$56.1M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$143M 6.86%
6,080,823
+2,116,024
+53% +$49.6M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$127M 6.14%
3,162,200
+1,887,300
+148% +$76.2M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$104M 5.02%
5,118,118
-2,455,040
-32% -$50.4M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$87M 4.19%
+3,280,700
New +$86.6M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$66.9M 3.22%
+693,623
New +$66.4M
JMTG
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$45.7M 2.2%
900,978
– –
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$42.2M 2.03%
1,155,500
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$39.1M 1.88%
+519,400
New +$38.9M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$34.3M 1.65%
+665,700
New +$34M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$34.2M 1.65%
361,587
-80,620
-18% -$7.62M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.84B
$32.7M 1.58%
475,100
– –
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.22B
$31.5M 1.52%
258,837
-161,363
-38% -$18.7M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.2M 1.41%
+622,400
New +$29.2M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$22.9M 1.1%
+75,725
New +$21.5M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$21.6M 1.04%
+848,826
New +$21.3M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.4B
$20.7M 1%
189,100
+90,300
+91% +$9.98M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.6B
$18.9M 0.91%
151,814
+92,650
+157% +$11.1M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$18.8M 0.91%
204,100
– –
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.32B
$18.8M 0.91%
351,700
– –
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$17.4M 0.84%
+595,100
New +$17.3M
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.07B
$17.2M 0.83%
297,846
– –
1
2 3 4

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