OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+5.72%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$302M
Cap. Flow %
-14.78%
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$63.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$58.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$336M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$144M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$99.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.94M 0.19%
169,900
– –
LONZ icon
52
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$3.78M 0.19%
74,800
– –
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$1.21B
$2.48M 0.12%
101,900
– –
FLRN icon
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.11M 0.1%
69,100
-429,000
-86% -$13.1M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.08M 0.1%
45,400
-34,600
-43% -$1.59M
CLOI icon
56
VanEck CLO ETF
CLOI
$1.16B
$1.31M 0.06%
25,200
– –
FLRT icon
57
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.05M 0.05%
22,336
– –
BKHY icon
58
BNY Mellon High Yield Beta ETF
BKHY
$364M
$1.04M 0.05%
22,000
-48,600
-69% -$2.3M
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$863K 0.04%
+10,762
New +$863K
JMHI icon
60
JPMorgan High Yield Municipal ETF
JMHI
$215M
$585K 0.03%
+11,800
New +$585K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$435K 0.02%
+4,021
New +$435K
YLD icon
62
Principal Active High Yield ETF
YLD
$369M
$415K 0.02%
+21,978
New +$415K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$381K 0.02%
+1,734
New +$381K
CLOA icon
64
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$354K 0.02%
6,900
– –
PFRL icon
65
PGIM Floating Rate Income ETF
PFRL
$78.1M
$294K 0.01%
+5,842
New +$294K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$266K 0.01%
+6,475
New +$266K
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.9B
$253K 0.01%
+1,538
New +$253K
CLOZ icon
68
Panagram BBB-B CLO ETF
CLOZ
$846M
$236K 0.01%
8,952
– –
CARY icon
69
Angel Oak Income ETF
CARY
$621M
– –
-23,284
Closed -$468K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-235,835
Closed -$15.4M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-60,100
Closed -$3.62M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-93,800
Closed -$4.77M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-249,700
Closed -$11.4M
HIGH icon
74
Simplify Enhanced Income ETF
HIGH
$191M
– –
-31,200
Closed -$776K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-71,300
Closed -$6.44M
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