OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$140M
3
+$84.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$51.9M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.9M

Top Sells

1
+$238M
2
+$219M
3
+$161M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$148M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$668M
$7.03M 0.29%
+135,257
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$6.88M 0.28%
+355,500
BKHY icon
53
BNY Mellon High Yield Beta ETF
BKHY
$406M
$6.41M 0.26%
131,600
-43,100
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.12M 0.25%
+72,800
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$8.53B
$5.71M 0.24%
92,200
-481,794
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$864M
$5.53M 0.23%
116,300
-92,200
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$5.36M 0.22%
215,200
-2,065,900
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$4.94M 0.2%
+119,900
HYEM icon
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$4.72M 0.19%
235,400
-48,435
PREF icon
60
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$4.71M 0.19%
+246,100
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$606M
$4.59M 0.19%
128,300
-239,500
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$4.4M 0.18%
105,717
-5,264,707
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$4.08M 0.17%
102,900
+95,139
IVV icon
64
iShares Core S&P 500 ETF
IVV
$731B
$3.78M 0.16%
+5,651
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.13M 0.13%
+12,664
CMBS icon
66
iShares CMBS ETF
CMBS
$496M
$3.11M 0.13%
63,286
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$2.48M 0.1%
+139,300
FLHY icon
68
Franklin High Yield Corporate ETF
FLHY
$699M
$2.36M 0.1%
96,400
-189,900
HYBL icon
69
State Street Blackstone High Income ETF
HYBL
$536M
$2.34M 0.1%
81,800
-8,000
FLMI icon
70
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2.14M 0.09%
86,300
-178,000
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.09M 0.09%
+41,300
CEMB icon
72
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$1.82M 0.07%
+39,300
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$376M
$1.51M 0.06%
66,000
-186,600
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.49M 0.06%
30,156
+13,339
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.44M 0.06%
12,954
+1,601
1 2
3
4 5