OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Fund
S&P 500
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
+$35.9M
2
+$24M
3
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.4M

Top Sells

1
+$50M
2
+$48M
3
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.4M
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
$1.45B
$3.66M 0.17%
192,000
-54,100
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.45M 0.16%
53,800
-38,400
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.43M 0.16%
+127,622
CMBS icon
54
iShares CMBS ETF
CMBS
$507M
$3.11M 0.15%
63,286
ILF icon
55
iShares Latin America 40 ETF
ILF
$4.37B
$2.84M 0.13%
+93,278
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$2.75M 0.13%
+84,396
OIH icon
57
VanEck Oil Services ETF
OIH
$2.55B
$2.57M 0.12%
+9,018
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.49M 0.12%
24,422
-132,613
QTUM icon
59
Defiance Quantum ETF
QTUM
$3.68B
$2.47M 0.12%
+22,484
FLHY icon
60
Franklin High Yield Corporate ETF
FLHY
$784M
$2.35M 0.11%
96,400
HYBL icon
61
State Street Blackstone High Income ETF
HYBL
$576M
$2.33M 0.11%
81,800
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
$2.24M 0.11%
112,800
-122,600
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$2.19M 0.1%
19,898
+6,944
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$76.1B
$2.17M 0.1%
44,893
+14,737
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$2.16M 0.1%
24,225
-549,562
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$2.15M 0.1%
86,300
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.24B
$2.09M 0.1%
40,805
+13,379
CEMB icon
68
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$1.8M 0.08%
39,300
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$1.59M 0.07%
23,591
+7,437
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.36M 0.06%
20,570
-720
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.36M 0.06%
7,086
-375
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.16M 0.05%
46,600
-168,600
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.13M 0.05%
+15,338
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.11M 0.05%
22,168
+7,979
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19B
$703K 0.03%
11,681
-469
1 2
3
4 5