OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+1.91%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
71.56%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$39.9B
$19.9M 0.71%
47,356
– –
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.35B
$19.3M 0.68%
269,466
– –
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$19M 0.68%
722,305
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.5M 0.66%
494,000
– –
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$17.8M 0.63%
1,014,515
– –
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
$420M
$12.8M 0.45%
367,800
– –
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$11.3M 0.4%
240,799
– –
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$746M
$9.97M 0.35%
208,500
– –
BKHY icon
36
BNY Mellon High Yield Beta ETF
BKHY
$364M
$8.32M 0.3%
174,700
– –
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$7.83M 0.28%
193,900
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$7.68M 0.27%
50,177
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$6.88M 0.24%
39,800
– –
FLHY icon
40
Franklin High Yield Corporate ETF
FLHY
$626M
$6.82M 0.24%
286,300
– –
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$6.46M 0.23%
264,300
– –
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$6.4M 0.23%
127,100
– –
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.29M 0.22%
77,021
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.06M 0.22%
106,094
– –
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6M 0.21%
76,092
– –
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.85M 0.21%
127,000
– –
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.68M 0.2%
252,600
– –
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.58M 0.2%
283,835
– –
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$1.21B
$5.18M 0.18%
215,400
– –
JMHI icon
50
JPMorgan High Yield Municipal ETF
JMHI
$215M
$4.22M 0.15%
83,600
– –
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