OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$43.5M
3
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

1
+$71.7M
2
+$59.9M
3
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$622K 0.04%
3,377
-474
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$101B
$617K 0.04%
4,967
-690
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$568K 0.03%
6,035
+1,137
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$552K 0.03%
2,301
-320
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$35B
$307K 0.02%
1,413
-198
DUKZ
56
Ocean Park Diversified Income ETF
DUKZ
$26.7M
$215K 0.01%
8,631
+7
EMHY icon
57
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
– –
-102,900
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.81B
– –
-53,800
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-412,000
FPEI icon
60
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-355,500
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-231,800
QTUM icon
62
Defiance Quantum ETF
QTUM
$3.91B
– –
-22,484
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
– –
-72,800
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-37,660
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
– –
-39,300
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
– –
-23,591
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-131,198
VUG icon
68
Vanguard Growth ETF
VUG
$210B
– –
-94,697
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-22,168
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-15,338
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$424M
– –
-9,200
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
– –
-84,396
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-1,948,900
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
– –
-24,100
PFFA icon
75
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
– –
-495,100
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