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OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$345M
Cap. Flow
+$293M
Cap. Flow %
14.12%
Top 10 Hldgs %
66.67%
Holding
95
New
39
Increased
11
Reduced
12
Closed
14

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$86.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$76.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$49.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.4M
3
BND icon
Vanguard Total Bond Market
BND
+$41.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.94M 0.24%
33,328
+28,361
+571% +$3.89M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.81M 0.23%
+99,294
New +$4.78M
PHYL icon
53
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$4.48M 0.22%
128,300
– –
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.9M 0.19%
95,500
– –
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.66M 0.18%
192,000
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.28M 0.16%
111,581
-105,368
-49% -$3.01M
JCPI icon
57
JPMorgan Inflation Managed Bond ETF
JCPI
$853M
$3.18M 0.15%
+66,500
New +$3.21M
CMBS icon
58
iShares CMBS ETF
CMBS
$475M
$3.08M 0.15%
63,286
– –
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.9M 0.14%
+123,100
New +$2.87M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.42M 0.12%
+15,323
New +$2.07M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$2.37M 0.11%
+21,999
New +$2.35M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.22M 0.11%
+41,485
New +$2.16M
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.21M 0.11%
+8,929
New +$1.92M
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.69M 0.08%
+16,360
New +$1.74M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$154B
$1.65M 0.08%
+19,308
New +$1.62M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.4M 0.07%
+38,065
New +$1.31M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.36M 0.07%
6,381
+165
+3% +$33.8K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$931K 0.04%
+17,982
New +$920K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.2B
$856K 0.04%
10,400
– –
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$842K 0.04%
21,300
– –
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$732K 0.04%
+4,534
New +$639K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$718K 0.03%
+19,872
New +$657K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$696K 0.03%
+2,272
New +$655K
VFLO icon
74
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$691K 0.03%
+15,107
New +$657K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$684K 0.03%
+4,156
New +$656K
1 2
3
4

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