OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+0.62%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$108M
Cap. Flow %
-3.82%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$101M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.3M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$37.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$279M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$101M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$19.9M 0.71%
47,356
+4,901
+12% +$2.06M
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.34B
$19.3M 0.68%
+269,466
New +$19.3M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$19M 0.68%
+722,305
New +$19M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$18.5M 0.66%
494,000
– –
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$17.8M 0.63%
1,014,515
-492,629
-33% -$8.67M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
$15M 0.53%
586,700
– –
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.5M 0.48%
296,600
– –
PHYL icon
33
PGIM Active High Yield Bond ETF
PHYL
$418M
$12.8M 0.45%
367,800
+143,100
+64% +$4.98M
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$11.3M 0.4%
240,799
+65,600
+37% +$3.09M
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$747M
$9.97M 0.35%
+208,500
New +$9.97M
BKHY icon
36
BNY Mellon High Yield Beta ETF
BKHY
$362M
$8.32M 0.3%
174,700
+152,700
+694% +$7.27M
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$7.83M 0.28%
193,900
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.28B
$7.68M 0.27%
50,177
+6,123
+14% +$937K
VTV icon
39
Vanguard Value ETF
VTV
$142B
$6.88M 0.24%
39,800
– –
FLHY icon
40
Franklin High Yield Corporate ETF
FLHY
$624M
$6.82M 0.24%
286,300
– –
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$6.46M 0.23%
264,300
+146,000
+123% +$3.57M
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$6.4M 0.23%
127,100
+97,400
+328% +$4.91M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$6.29M 0.22%
77,021
+12,200
+19% +$996K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.06M 0.22%
106,094
-163,100
-61% -$9.32M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6M 0.21%
76,092
+12,700
+20% +$1M
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$5.85M 0.21%
127,000
+81,600
+180% +$3.76M
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.68M 0.2%
252,600
+188,900
+297% +$4.25M
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$5.58M 0.2%
+283,835
New +$5.58M
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$1.2B
$5.18M 0.18%
215,400
– –
JMHI icon
50
JPMorgan High Yield Municipal ETF
JMHI
$214M
$4.22M 0.15%
83,600
+71,800
+608% +$3.63M
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