OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+4.81%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$95.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$162M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$56.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$50M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6M
5
IYR icon
iShares US Real Estate ETF
IYR
$22.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$44.7M
3
VUG icon
Vanguard Growth ETF
VUG
$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$27.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17.3M 0.76%
+275,553
New +$17.3M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$16.6M 0.73%
+659,633
New +$16.6M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.3M 0.72%
+174,220
New +$16.3M
PGX icon
29
Invesco Preferred ETF
PGX
$3.85B
$15.4M 0.68%
+1,251,000
New +$15.4M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.3M 0.63%
431,120
-383,316
-47% -$12.7M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 0.57%
618,068
-531,746
-46% -$11.2M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.1M 0.53%
+110,800
New +$12.1M
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.8M 0.52%
208,103
+201,317
+2,967% +$11.4M
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.3M 0.5%
271,252
-387,748
-59% -$16.2M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.72M 0.43%
214,400
+3,129
+1% +$142K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.68M 0.43%
395,900
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.05M 0.4%
95,700
– –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.67M 0.38%
+341,152
New +$8.67M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.49M 0.37%
166,100
– –
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.41M 0.37%
+175,000
New +$8.41M
HYGV icon
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$8.08M 0.35%
193,900
+55,800
+40% +$2.32M
PHYL icon
42
PGIM Active High Yield Bond ETF
PHYL
$420M
$8.04M 0.35%
224,700
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.96M 0.35%
+103,814
New +$7.96M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.3M 0.32%
+36,348
New +$7.3M
FLHY icon
45
Franklin High Yield Corporate ETF
FLHY
$626M
$7M 0.31%
286,300
+263,300
+1,145% +$6.44M
VTV icon
46
Vanguard Value ETF
VTV
$144B
$6.95M 0.3%
39,800
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.47M 0.28%
43,231
-25,505
-37% -$3.82M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.67M 0.25%
79,773
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.38M 0.24%
+64,821
New +$5.38M
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$5.22M 0.23%
285,600
– –
1
2
3 4