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
$22.5B
$622K 0.04%
3,377
-474
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$103B
$617K 0.04%
4,967
-690
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$568K 0.03%
6,035
+1,137
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$552K 0.03%
2,301
-320
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$35.2B
$307K 0.02%
1,413
-198
DUKZ
56
Ocean Park Diversified Income ETF
DUKZ
$38.9M
$215K 0.01%
8,631
+7
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-812,100
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.6B
– –
-402,737
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$78.9B
– –
-44,893
CLOZ icon
60
Panagram BBB-B CLO ETF
CLOZ
$671M
– –
-364,527
DFIV icon
61
Dimensional International Value ETF
DFIV
$19.8B
– –
-463,800
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.79B
– –
-330,674
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-358,900
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-40,805
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-112,800
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-46,600
IBB icon
67
iShares Biotechnology ETF
IBB
$7.89B
– –
-43,823
ILF icon
68
iShares Latin America 40 ETF
ILF
$4.39B
– –
-93,278
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
– –
-358,247
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-18,130
LEMB icon
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-119,900
LONZ icon
72
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$526M
– –
-208,900
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-19,898
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-868,252
PFFA icon
75
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
– –
-495,100
1 2
3
4