OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Return 6.54%
This Quarter Return
-1.35%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$684M
Cap. Flow
-$654M
Cap. Flow %
-29.14%
Top 10 Hldgs %
80.16%
Holding
70
New
31
Increased
15
Reduced
5
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$41.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$37.4M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$32.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
3
MBB icon
iShares MBS ETF
MBB
$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$58.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$11.8M 0.53%
297,900
– –
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.4M 0.51%
+249,700
New +$11.4M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$9.97M 0.44%
152,057
+4,364
+3% +$286K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.56B
$9.92M 0.44%
+392,400
New +$9.92M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.45M 0.42%
+592,000
New +$9.45M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$8.58M 0.38%
+182,870
New +$8.58M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$8.43M 0.38%
+63,986
New +$8.43M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.44M 0.29%
71,300
-132,800
-65% -$12M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54B
$6.08M 0.27%
183,208
+7,733
+4% +$257K
PHYL icon
35
PGIM Active High Yield Bond ETF
PHYL
$418M
$5.01M 0.22%
150,000
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.86M 0.22%
+123,900
New +$4.86M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.77M 0.21%
+93,800
New +$4.77M
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.72M 0.21%
+209,800
New +$4.72M
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.94M 0.18%
+169,900
New +$3.94M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.83M 0.17%
+104,309
New +$3.83M
LONZ icon
41
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$3.76M 0.17%
+74,800
New +$3.76M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.4B
$3.62M 0.16%
+60,100
New +$3.62M
BBHY icon
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$3.51M 0.16%
+80,000
New +$3.51M
BKHY icon
44
BNY Mellon High Yield Beta ETF
BKHY
$363M
$3.21M 0.14%
70,600
+20,600
+41% +$937K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$1.2B
$2.45M 0.11%
+101,900
New +$2.45M
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.88M 0.08%
+84,100
New +$1.88M
CLOI icon
47
VanEck CLO ETF
CLOI
$1.15B
$1.31M 0.06%
+25,200
New +$1.31M
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.25M 0.06%
+26,400
New +$1.25M
FLRT icon
49
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.04M 0.05%
+22,336
New +$1.04M
HIGH icon
50
Simplify Enhanced Income ETF
HIGH
$191M
$776K 0.03%
+31,200
New +$776K
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