OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-0.87%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$695M
Cap. Flow %
23.66%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$370M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$315M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$142M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$34.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.6M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$17.8M 0.6%
93,515
+91,977
+5,980% +$17.5M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$17.6M 0.6%
+494,000
New +$17.6M
KRE icon
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.7M 0.57%
276,744
+68,641
+33% +$4.14M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.5M 0.53%
269,194
-23,623
-8% -$1.36M
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$15.1M 0.51%
+307,600
New +$15.1M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.57B
$14.9M 0.51%
+586,700
New +$14.9M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$14.8M 0.5%
610,200
+214,300
+54% +$5.18M
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.7M 0.47%
+296,600
New +$13.7M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 0.35%
51,663
+15,315
+42% +$3.04M
MAGS icon
35
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$8.44M 0.29%
+155,159
New +$8.44M
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.24M 0.28%
175,199
+199
+0.1% +$9.36K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.14M 0.28%
+160,606
New +$8.14M
CLOZ icon
38
Panagram BBB-B CLO ETF
CLOZ
$846M
$8.04M 0.27%
+298,300
New +$8.04M
HYGV icon
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$7.89M 0.27%
193,900
– –
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$420M
$7.81M 0.27%
224,700
– –
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.23M 0.25%
178,979
+145,467
+434% +$5.88M
FLHY icon
42
Franklin High Yield Corporate ETF
FLHY
$626M
$6.83M 0.23%
286,300
– –
VTV icon
43
Vanguard Value ETF
VTV
$144B
$6.74M 0.23%
39,800
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.4M 0.22%
44,054
+823
+2% +$120K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.35M 0.22%
126,600
-39,500
-24% -$1.98M
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.79M 0.2%
+60,211
New +$5.79M
FLBL icon
47
Franklin Senior Loan ETF
FLBL
$1.21B
$5.23M 0.18%
+215,400
New +$5.23M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.19M 0.18%
+53,721
New +$5.19M
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.1M 0.17%
64,821
– –
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.8M 0.16%
63,392
+3,218
+5% +$244K
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