OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Return 6.54%
This Quarter Return
-1.35%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$684M
Cap. Flow
-$654M
Cap. Flow %
-29.14%
Top 10 Hldgs %
80.16%
Holding
70
New
31
Increased
15
Reduced
5
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$41.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$37.4M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$32.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
3
MBB icon
iShares MBS ETF
MBB
$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$58.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARY icon
51
Angel Oak Income ETF
CARY
$623M
$468K 0.02%
+23,284
New +$468K
CLOA icon
52
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$354K 0.02%
+6,900
New +$354K
CLOZ icon
53
Panagram BBB-B CLO ETF
CLOZ
$841M
$234K 0.01%
+8,952
New +$234K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$232K 0.01%
+15,525
New +$232K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-137,400
Closed -$7.05M
HYMB icon
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-281,900
Closed -$7.05M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-130,019
Closed -$15.2M
MBB icon
58
iShares MBS ETF
MBB
$41B
– –
-1,955,983
Closed -$182M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
– –
-262,200
Closed -$28M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,087,178
Closed -$33.6M
TLTW icon
61
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
– –
-150,000
Closed -$5.03M
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-25,558
Closed -$618K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-522,700
Closed -$26.2M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,422,865
Closed -$237M
BND icon
65
Vanguard Total Bond Market
BND
$134B
– –
-3,344,558
Closed -$243M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-3,203,463
Closed -$157M
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
– –
-491,108
Closed -$34.4M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-236,098
Closed -$17.1M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-673,649
Closed -$58.3M
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-827,100
Closed -$21.1M
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