OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-0.4%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$8.35M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$95.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.5M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
$9.96M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$42.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32M
5
PGX icon
Invesco Preferred ETF
PGX
$17.6M

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
$3.95M 0.19%
169,900
– –
JBBB icon
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.93M 0.19%
79,913
+65,187
+443% +$3.21M
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$1.21B
$2.49M 0.12%
101,900
– –
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.3M 0.11%
+35,481
New +$2.3M
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$2.16M 0.1%
+95,300
New +$2.16M
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.13M 0.1%
69,100
– –
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.08M 0.1%
45,400
– –
LONZ icon
58
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$1.52M 0.07%
29,700
-45,100
-60% -$2.31M
CLOI icon
59
VanEck CLO ETF
CLOI
$1.16B
$1.33M 0.06%
25,200
– –
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$1.31M 0.06%
25,200
+18,300
+265% +$951K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.24M 0.06%
33,512
+24,594
+276% +$910K
CLOZ icon
62
Panagram BBB-B CLO ETF
CLOZ
$846M
$1.19M 0.06%
44,252
+35,300
+394% +$951K
FLRT icon
63
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.06M 0.05%
22,336
– –
BKHY icon
64
BNY Mellon High Yield Beta ETF
BKHY
$364M
$1.04M 0.05%
22,000
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.05%
9,473
– –
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$777K 0.04%
8,527
+6,349
+292% +$579K
JMHI icon
67
JPMorgan High Yield Municipal ETF
JMHI
$215M
$588K 0.03%
11,800
– –
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$548K 0.03%
2,389
– –
FLHY icon
69
Franklin High Yield Corporate ETF
FLHY
$626M
$545K 0.03%
+23,000
New +$545K
YLD icon
70
Principal Active High Yield ETF
YLD
$369M
$419K 0.02%
21,978
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$406K 0.02%
4,612
+651
+16% +$57.4K
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
$333K 0.02%
6,786
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$332K 0.02%
7,588
+1,113
+17% +$48.7K
PFRL icon
74
PGIM Floating Rate Income ETF
PFRL
$78.1M
$295K 0.01%
5,842
– –
EMHC icon
75
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$262K 0.01%
+11,000
New +$262K
1 2
3
4