OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-0.4%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$8.35M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$95.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.5M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
$9.96M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$42.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32M
5
PGX icon
Invesco Preferred ETF
PGX
$17.6M

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
$20.9M 0.99%
376,307
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 0.83%
34,863
+239
+0.7% +$120K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.6M 0.79%
293,119
-63,400
-18% -$3.59M
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.5M 0.78%
42,292
-20,260
-32% -$7.92M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$16.1M 0.76%
312,000
– –
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$15.8M 0.75%
691,600
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$15.5M 0.73%
137,282
– –
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$15.5M 0.73%
+204,100
New +$15.5M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 0.6%
118,600
-29,700
-20% -$3.16M
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.33B
$9.96M 0.47%
+506,200
New +$9.96M
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.49M 0.45%
395,900
+171,100
+76% +$4.1M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.08M 0.43%
68,736
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.07M 0.43%
108,024
-49,228
-31% -$4.13M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.72M 0.41%
+95,700
New +$8.72M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.69M 0.41%
211,271
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.32M 0.39%
166,100
– –
PHYL icon
42
PGIM Active High Yield Bond ETF
PHYL
$420M
$7.75M 0.37%
224,700
– –
VTV icon
43
Vanguard Value ETF
VTV
$144B
$6.38M 0.3%
+39,800
New +$6.38M
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$5.58M 0.26%
138,100
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.33M 0.25%
79,773
– –
EVLN icon
46
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$4.95M 0.23%
+98,500
New +$4.95M
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$4.94M 0.23%
+285,600
New +$4.94M
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.88M 0.23%
+227,700
New +$4.88M
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.77M 0.23%
209,800
– –
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$4.44M 0.21%
+211,299
New +$4.44M
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