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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
BND icon
26
Vanguard Total Bond Market
BND
$159B
$16.2M 0.78%
221,200
-568,400
-72% -$41.7M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15.1M 0.73%
+590,594
New +$15.1M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 0.69%
185,309
+167,259
+927% +$12.3M
JBBB icon
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$13.1M 0.63%
276,200
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$13M 0.63%
35,505
-985
-3% -$336K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$13M 0.62%
74,703
+10,967
+17% +$1.84M
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$12.2M 0.59%
265,700
– –
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.15B
$11.3M 0.54%
+605,218
New +$11.4M
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.5B
$10.4M 0.5%
+50,325
New +$9.32M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$9.43M 0.45%
+50,934
New +$8.85M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.08M 0.44%
+72,975
New +$8.8M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.88M 0.43%
+148,752
New +$8.74M
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$8.84M 0.43%
351,200
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$8.64M 0.42%
+105,074
New +$8.8M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$8.53M 0.41%
+111,377
New +$8.62M
FLHY icon
41
Franklin High Yield Corporate ETF
FLHY
$1.2B
$7.24M 0.35%
+298,000
New +$7.23M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.09B
$6.96M 0.34%
+60,138
New +$6.65M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$6.59M 0.32%
+32,980
New +$5.91M
ALAI icon
44
Alger AI Enablers & Adopters ETF
ALAI
$437M
$6.4M 0.31%
+140,332
New +$5.84M
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.23B
$6.37M 0.31%
153,737
-113,409
-42% -$4.97M
BKHY icon
46
BNY Mellon High Yield Beta ETF
BKHY
$159M
$6.27M 0.3%
131,600
– –
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10B
$6.25M 0.3%
122,500
– –
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$994M
$5.64M 0.27%
116,300
– –
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.57M 0.27%
110,400
-529,500
-83% -$26.8M
VTV icon
50
Vanguard Value ETF
VTV
$187B
$5.09M 0.25%
23,355
-75,558
-76% -$15.8M
1
2
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