OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+4.81%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$95.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$162M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$56.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$50M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6M
5
IYR icon
iShares US Real Estate ETF
IYR
$22.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$44.7M
3
VUG icon
Vanguard Growth ETF
VUG
$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$27.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
51
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$4.95M 0.22%
216,789
+5,490
+3% +$125K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.86M 0.21%
+60,174
New +$4.86M
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$2.53M 0.11%
109,100
+13,800
+14% +$320K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.31M 0.1%
+29,633
New +$2.31M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.15M 0.09%
45,400
– –
LONZ icon
56
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$1.52M 0.07%
29,700
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 0.06%
12,305
+2,832
+30% +$331K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.38M 0.06%
33,512
– –
BKHY icon
59
BNY Mellon High Yield Beta ETF
BKHY
$364M
$1.07M 0.05%
22,000
– –
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$661K 0.03%
2,713
+324
+14% +$78.9K
FLRT icon
61
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$633K 0.03%
13,336
-9,000
-40% -$427K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$623K 0.03%
+10,004
New +$623K
JMHI icon
63
JPMorgan High Yield Municipal ETF
JMHI
$215M
$602K 0.03%
11,800
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$522K 0.02%
+4,620
New +$522K
MBB icon
65
iShares MBS ETF
MBB
$41B
$519K 0.02%
+5,420
New +$519K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68.3B
$515K 0.02%
+10,240
New +$515K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$459K 0.02%
+21,327
New +$459K
YLD icon
68
Principal Active High Yield ETF
YLD
$369M
$429K 0.02%
21,978
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$424K 0.02%
4,612
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$330K 0.01%
+5,239
New +$330K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$310K 0.01%
+1,543
New +$310K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$303K 0.01%
+7,761
New +$303K
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.9B
$280K 0.01%
1,538
– –
EMHC icon
74
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$276K 0.01%
11,000
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$254K 0.01%
2,340
-116,260
-98% -$12.6M
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