OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+5.72%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$302M
Cap. Flow %
-14.78%
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$63.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$58.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$336M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$144M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$99.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$18.8M 0.92%
376,307
+193,437
+106% +$9.66M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$18.7M 0.92%
+172,900
New +$18.7M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.5M 0.91%
125,681
+61,695
+96% +$9.08M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$17.8M 0.87%
40,852
-280,991
-87% -$123M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$16.6M 0.81%
403,801
+299,492
+287% +$12.3M
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$15.2M 0.75%
+601,500
New +$15.2M
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.29B
$15.1M 0.74%
+293,200
New +$15.1M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$14.8M 0.73%
880,528
+288,528
+49% +$4.86M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 0.72%
189,452
+845
+0.4% +$65.9K
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$12.5M 0.61%
550,700
– –
IGOV icon
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$9.25M 0.45%
+223,700
New +$9.25M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.7M 0.43%
+68,736
New +$8.7M
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.56M 0.42%
+163,355
New +$8.56M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.45M 0.41%
+171,100
New +$8.45M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.94M 0.39%
211,271
+28,063
+15% +$1.06M
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$420M
$7.82M 0.38%
224,700
+74,700
+50% +$2.6M
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.5M 0.37%
103,196
-48,861
-32% -$3.55M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.42M 0.36%
+145,400
New +$7.42M
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$5.64M 0.28%
138,100
-159,800
-54% -$6.53M
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.25M 0.26%
126,200
+2,300
+2% +$95.6K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.21M 0.26%
207,000
-185,400
-47% -$4.66M
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.19M 0.25%
224,800
+140,700
+167% +$3.25M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.14M 0.25%
+79,713
New +$5.14M
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.77M 0.23%
209,800
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$3.76B
$4.16M 0.2%
+45,511
New +$4.16M
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