OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-0.87%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$695M
Cap. Flow %
23.66%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$370M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$315M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$142M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$34.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.6M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$2.89M 0.1%
+118,300
New +$2.89M
HYBL icon
52
SPDR Blackstone High Income ETF
HYBL
$490M
$2.55M 0.09%
+89,800
New +$2.55M
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.54M 0.09%
+61,400
New +$2.54M
CMBS icon
54
iShares CMBS ETF
CMBS
$465M
$2.2M 0.07%
+46,586
New +$2.2M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.09M 0.07%
45,400
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.92M 0.07%
+68,883
New +$1.92M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.81M 0.06%
15,727
+3,422
+28% +$394K
LONZ icon
58
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$1.52M 0.05%
29,700
– –
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.43M 0.05%
+63,700
New +$1.43M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.05%
22,474
+12,470
+125% +$777K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.21M 0.04%
23,168
+19,434
+520% +$1.01M
BKHY icon
62
BNY Mellon High Yield Beta ETF
BKHY
$364M
$1.05M 0.04%
22,000
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$984K 0.03%
20,055
+9,815
+96% +$481K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$932K 0.03%
+5,320
New +$932K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$830K 0.03%
14,464
+9,225
+176% +$530K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$752K 0.03%
3,573
+2,030
+132% +$427K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$726K 0.02%
+12,385
New +$726K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$722K 0.02%
8,111
-166,109
-95% -$14.8M
FLRT icon
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$634K 0.02%
13,336
– –
JMHI icon
70
JPMorgan High Yield Municipal ETF
JMHI
$215M
$593K 0.02%
11,800
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$496K 0.02%
4,655
+2,315
+99% +$247K
KBE icon
72
SPDR S&P Bank ETF
KBE
$1.62B
$483K 0.02%
+8,700
New +$483K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$478K 0.02%
+3,640
New +$478K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$476K 0.02%
+2,940
New +$476K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$472K 0.02%
+4,968
New +$472K
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