OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Return 6.54%
This Quarter Return
+2.01%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$82.4M
Cap. Flow
+$49.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$73.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$30M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$24M
4
PGX icon
Invesco Preferred ETF
PGX
$17.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$16.4M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$26.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.45M

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
$20.4M 0.96%
376,307
– –
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$17.8M 0.84%
694,400
+92,900
+15% +$2.39M
PGX icon
28
Invesco Preferred ETF
PGX
$3.89B
$17.6M 0.83%
+1,479,416
New +$17.6M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$730B
$16.6M 0.78%
34,624
-6,228
-15% -$2.99M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.79B
$16.4M 0.77%
+205,100
New +$16.4M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.3B
$16.3M 0.77%
312,000
+18,800
+6% +$982K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$16M 0.75%
148,300
-24,600
-14% -$2.65M
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$15.9M 0.75%
691,600
+140,900
+26% +$3.23M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$14.9M 0.7%
+137,282
New +$14.9M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 0.62%
157,252
-32,200
-17% -$2.69M
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.07M 0.43%
68,736
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
$8.9M 0.42%
211,271
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$8.4M 0.4%
166,100
+20,700
+14% +$1.05M
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$419M
$7.87M 0.37%
224,700
– –
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$7.78M 0.37%
95,296
-7,900
-8% -$645K
HYGV icon
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$5.68M 0.27%
138,100
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.7B
$5.37M 0.25%
79,773
+60
+0.1% +$4.04K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$5.34M 0.25%
224,800
– –
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.28M 0.25%
207,000
– –
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.2M 0.25%
126,200
– –
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.77M 0.22%
209,800
– –
IBHD
47
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.96M 0.19%
169,900
– –
NBOS icon
48
Neuberger Berman Option Strategy ETF
NBOS
$438M
$3.93M 0.18%
+150,792
New +$3.93M
LONZ icon
49
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$3.83M 0.18%
74,800
– –
FLBL icon
50
Franklin Senior Loan ETF
FLBL
$1.2B
$2.5M 0.12%
101,900
– –
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