OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.8M

Top Sells

1
+$49M
2
+$48.2M
3
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$3.66M 0.17%
192,000
-54,100
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.45M 0.16%
53,800
-38,400
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.43M 0.16%
+127,622
CMBS icon
54
iShares CMBS ETF
CMBS
$499M
$3.11M 0.15%
63,286
ILF icon
55
iShares Latin America 40 ETF
ILF
$2.82B
$2.84M 0.13%
+93,278
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.75M 0.13%
+84,396
OIH icon
57
VanEck Oil Services ETF
OIH
$1.75B
$2.57M 0.12%
+9,018
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.49M 0.12%
24,422
-132,613
QTUM icon
59
Defiance Quantum ETF
QTUM
$3.53B
$2.47M 0.12%
+22,484
FLHY icon
60
Franklin High Yield Corporate ETF
FLHY
$711M
$2.35M 0.11%
96,400
HYBL icon
61
State Street Blackstone High Income ETF
HYBL
$557M
$2.33M 0.11%
81,800
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$2.24M 0.11%
112,800
-122,600
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.19M 0.1%
19,898
+6,944
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.17M 0.1%
44,893
+14,737
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$2.16M 0.1%
24,225
-549,562
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$2.15M 0.1%
86,300
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.06B
$2.09M 0.1%
40,805
+13,379
CEMB icon
68
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$1.8M 0.08%
39,300
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$1.59M 0.07%
23,591
+7,437
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.36M 0.06%
20,570
-720
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.36M 0.06%
7,086
-375
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.16M 0.05%
46,600
-168,600
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.13M 0.05%
+15,338
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.11M 0.05%
22,168
+7,979
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$703K 0.03%
11,681
-469
1 2
3
4 5