OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$140M
3
+$84.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$51.9M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.9M

Top Sells

1
+$238M
2
+$219M
3
+$161M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$148M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$14.9B
$22.9M 0.94%
+495,900
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$3.69B
$22M 0.91%
+219,900
HYDB icon
28
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$20.5M 0.84%
427,800
+187,001
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.95B
$19.1M 0.79%
+374,000
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$19.1M 0.79%
+204,100
JBND icon
31
JPMorgan Active Bond ETF
JBND
$4.22B
$19M 0.79%
+351,700
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$11.8B
$19M 0.78%
90,844
+40,667
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17.4M 0.72%
320,478
+307,586
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$15.9M 0.65%
+53,355
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$19.4B
$15.6M 0.64%
+157,035
CLOI icon
36
VanEck CLO ETF
CLOI
$1.26B
$14.1M 0.58%
+265,100
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.85B
$12.7M 0.52%
356,474
+331,274
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$12.5M 0.51%
265,700
+138,700
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.46B
$12.5M 0.51%
+246,674
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.24B
$10.9M 0.45%
+560,100
CLOZ icon
41
Panagram BBB-B CLO ETF
CLOZ
$754M
$10.8M 0.45%
+403,327
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$10.7M 0.44%
208,900
+81,800
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$10.6M 0.44%
231,800
-64,800
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.55B
$10.5M 0.43%
412,000
-174,700
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$10.3M 0.42%
248,800
+54,900
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$10.2M 0.42%
241,600
+180,200
FLBL icon
47
Franklin Senior Loan ETF
FLBL
$991M
$9.81M 0.4%
408,400
+193,000
EBND icon
48
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$7.67M 0.32%
+358,900
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.53M 0.31%
412,900
-601,615
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$7.08M 0.29%
+325,900
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