OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$43.5M
3
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

1
+$71.7M
2
+$59.9M
3
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$11M 0.64%
36,490
-16,738
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.2B
$10.9M 0.63%
+98,800
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$10.1M 0.58%
63,736
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9.11M 0.53%
+99,751
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$8.71M 0.5%
351,200
+264,900
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$25B
$6.54M 0.38%
59,164
+34,742
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.24B
$6.24M 0.36%
122,500
-14,900
BKHY icon
33
BNY Mellon High Yield Beta ETF
BKHY
$153M
$6.24M 0.36%
131,600
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$67.2B
$5.56M 0.32%
216,949
+89,327
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$951M
$5.53M 0.32%
116,300
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$4.5M 0.26%
+41,114
PHYL icon
37
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$4.44M 0.26%
128,300
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$893M
$4.26M 0.25%
+85,904
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$3.89M 0.22%
42,475
+18,250
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$3.84M 0.22%
+52,001
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$3.74M 0.22%
+95,500
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$3.61M 0.21%
192,000
CMBS icon
43
iShares CMBS ETF
CMBS
$501M
$3.08M 0.18%
63,286
OIH icon
44
VanEck Oil Services ETF
OIH
$2.06B
$2.31M 0.13%
5,718
-3,300
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.22M 0.07%
18,050
-2,520
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.19M 0.07%
6,216
-870
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$761K 0.04%
+21,300
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$13.9B
$740K 0.04%
+10,400
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$641K 0.04%
10,253
-1,428
DVY icon
50
iShares Select Dividend ETF
DVY
$22.6B
$630K 0.04%
4,158
-582
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