OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B

This Quarter Return

+0.62%

1 Year Return

+4.12%

3 Year Return

+21.76%

5 Year Return

–

10 Year Return

–

AUM

$2.82B

AUM Growth

-$120M (-4%)

Cap. Flow

-$108M

Cap. Flow % of AUM

-3.82%

Top 10 Holdings %Top 10 Hldgs %

71.56%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Long-Term Corporate Bond ETF VCLT	$101M
2	iShares 20+ Year Treasury Bond ETF TLT	$86.3M
3	SPDR Portfolio High Yield Bond ETF SPHY	$72.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$69.8M
5	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$37.4M

Top Sells

1	Invesco Senior Loan ETF BKLN	$279M
2	SPDR Blackstone Senior Loan ETF SRLN	$101M
3	SPDR Bloomberg Convertible Securities ETF CWB	$67.8M
4	Vanguard Growth ETF VUG	$38.5M
5	Vanguard Small-Cap Growth ETF VBK	$30.7M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$19.9M	0.71%	47,356 +4,901	+12%	+$2.06M
27	27 iShares US Consumer Staples ETF IYK $1.43B	$19.3M	0.68%	+269,466	New	+$19.3M
28	28 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$19M	0.68%	+722,305	New	+$19M
29	29 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$18.5M	0.66%	494,000	–	–
30	30 First Trust Preferred Securities and Income ETF FPE $5.97B	$17.8M	0.63%	1,014,515 -492,629	-33%	-$8.67M
31	31 VanEck IG Floating Rate ETF FLTR $2.45B	$15M	0.53%	586,700	–	–
32	32 First Trust Senior Loan Fund ETF FTSL $2.4B	$13.5M	0.48%	296,600	–	–
33	33 PGIM Active High Yield Bond ETF PHYL $326M	$12.8M	0.45%	367,800 +143,100	+64%	+$4.98M
34	34 iShares High Yield Systematic Bond ETF HYDB $1.49B	$11.3M	0.4%	240,799 +65,600	+37%	+$3.09M
35	35 First Trust Municipal High Income ETF FMHI $739M	$9.97M	0.35%	+208,500	New	+$9.97M
36	36 BNY Mellon High Yield Beta ETF BKHY $360M	$8.32M	0.3%	174,700 +152,700	+694%	+$7.27M
37	37 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.22B	$7.83M	0.28%	193,900	–	–
38	38 iShares US Aerospace & Defense ETF ITA $8.75B	$7.68M	0.27%	50,177 +6,123	+14%	+$937K
39	39 Vanguard Value ETF VTV $139B	$6.88M	0.24%	39,800	–	–
40	40 Franklin High Yield Corporate ETF FLHY $645M	$6.82M	0.24%	286,300	–	–
41	41 Franklin Dynamic Municipal Bond ETF FLMI $731M	$6.46M	0.23%	264,300 +146,000	+123%	+$3.57M
42	42 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $739M	$6.4M	0.23%	127,100 +97,400	+328%	+$4.91M
43	43 Consumers Staples Select Sector SPDR Fund XLP $16B	$6.29M	0.22%	77,021 +12,200	+19%	+$996K
44	44 JPMorgan Equity Premium Income ETF JEPI $41.2B	$6.06M	0.22%	106,094 -163,100	-61%	-$9.32M
45	45 Utilities Select Sector SPDR Fund XLU $19.7B	$6M	0.21%	76,092 +12,700	+20%	+$1M
46	46 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $597M	$5.85M	0.21%	127,000 +81,600	+180%	+$3.76M
47	47 VanEck Short High Yield Muni ETF SHYD $330M	$5.68M	0.2%	252,600 +188,900	+297%	+$4.25M
48	48 VanEck Emerging Markets High Yield Bond ETF HYEM $403M	$5.58M	0.2%	+283,835	New	+$5.58M
49	49 Franklin Senior Loan ETF FLBL $1.12B	$5.18M	0.18%	215,400	–	–
50	50 JPMorgan High Yield Municipal ETF JMHI $196M	$4.22M	0.15%	83,600 +71,800	+608%	+$3.63M