OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Return 6.54%
This Quarter Return
+2.01%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$82.4M
Cap. Flow
+$49.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$73.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$30M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$24M
4
PGX icon
Invesco Preferred ETF
PGX
$17.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$16.4M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$26.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.13M 0.1%
69,100
– –
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.1M 0.1%
45,400
– –
CLOI icon
53
VanEck CLO ETF
CLOI
$1.15B
$1.33M 0.06%
25,200
– –
FLRT icon
54
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$1.06M 0.05%
22,336
– –
BKHY icon
55
BNY Mellon High Yield Beta ETF
BKHY
$363M
$1.05M 0.05%
22,000
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.05M 0.05%
9,473
+5,452
+136% +$603K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$720K 0.03%
+14,726
New +$720K
JMHI icon
58
JPMorgan High Yield Municipal ETF
JMHI
$215M
$588K 0.03%
11,800
– –
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$563K 0.03%
2,389
+655
+38% +$154K
YLD icon
60
Principal Active High Yield ETF
YLD
$368M
$421K 0.02%
21,978
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$361K 0.02%
+3,961
New +$361K
CLOA icon
62
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$357K 0.02%
6,900
– –
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.4B
$355K 0.02%
+8,918
New +$355K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$4.03B
$341K 0.02%
6,786
-156,569
-96% -$7.87M
PFRL icon
65
PGIM Floating Rate Income ETF
PFRL
$77.7M
$298K 0.01%
5,842
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$270K 0.01%
6,475
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$24B
$270K 0.01%
1,538
– –
CLOZ icon
68
Panagram BBB-B CLO ETF
CLOZ
$841M
$240K 0.01%
8,952
– –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.2B
$206K 0.01%
+2,178
New +$206K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-171,100
Closed -$8.45M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,148,500
Closed -$102M
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-1,038,100
Closed -$26.3M
IGOV icon
73
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-223,700
Closed -$9.25M
IYR icon
74
iShares US Real Estate ETF
IYR
$3.72B
– –
-45,511
Closed -$4.16M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-471,300
Closed -$46.6M
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