OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$279M
2 +$101M
3 +$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 Change
in Stake
Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$19.9M 0.71%
47,356
+4,901
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.32B
$19.3M 0.68%
+269,466
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$19M 0.68%
+722,305
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$18.5M 0.66%
494,000
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$17.8M 0.63%
1,014,515
-492,629
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.57B
$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
$436M
$12.8M 0.45%
367,800
+143,100
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$11.3M 0.4%
240,799
+65,600
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$787M
$9.97M 0.35%
+208,500
BKHY icon
36
BNY Mellon High Yield Beta ETF
BKHY
$382M
$8.32M 0.3%
174,700
+152,700
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
$11.3B
$7.68M 0.27%
50,177
+6,123
VTV icon
39
Vanguard Value ETF
VTV
$147B
$6.88M 0.24%
39,800
FLHY icon
40
Franklin High Yield Corporate ETF
FLHY
$632M
$6.82M 0.24%
286,300
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$6.46M 0.23%
264,300
+146,000
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$6.4M 0.23%
127,100
+97,400
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.29M 0.22%
77,021
+12,200
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.06M 0.22%
106,094
-163,100
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6M 0.21%
76,092
+12,700
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$5.85M 0.21%
127,000
+81,600
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$356M
$5.68M 0.2%
252,600
+188,900
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$5.58M 0.2%
+283,835
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
$225M
$4.22M 0.15%
83,600
+71,800