OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Fund
S&P 500
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
+$35.9M
2
+$24M
3
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.4M

Top Sells

1
+$50M
2
+$48M
3
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.4M
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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$16.1M 0.75%
53,228
-127
EWC icon
27
iShares MSCI Canada ETF
EWC
$4.44B
$13.3M 0.62%
246,674
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.7B
$12.6M 0.59%
330,674
-25,800
BBHY icon
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$12.4M 0.58%
265,700
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$11.5M 0.54%
131,400
+115,330
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$10.7M 0.5%
495,100
+169,200
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$10.6M 0.5%
231,800
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.5M 0.49%
37,660
-60,007
LONZ icon
34
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$10.5M 0.49%
208,900
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.5M 0.49%
412,000
CLOZ icon
36
Panagram BBB-B CLO ETF
CLOZ
$680M
$9.65M 0.45%
364,527
-38,800
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$9.19M 0.43%
+63,736
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$7.67M 0.36%
358,900
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$7.52M 0.35%
412,900
IBB icon
40
iShares Biotechnology ETF
IBB
$8.61B
$7.4M 0.35%
+43,823
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$7.05M 0.33%
131,198
-189,280
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.2B
$6.99M 0.33%
137,400
-236,600
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.89M 0.32%
355,500
BKHY icon
44
BNY Mellon High Yield Beta ETF
BKHY
$383M
$6.33M 0.3%
131,600
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$6.1M 0.29%
72,800
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$941M
$5.57M 0.26%
116,300
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$4.98M 0.23%
119,900
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$4.55M 0.21%
128,300
EMHY icon
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$4.15M 0.2%
102,900
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$16.4B
$3.89M 0.18%
18,130
-72,714
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