OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+0.62%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$108M
Cap. Flow %
-3.82%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$101M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.3M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$37.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$279M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$101M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
51
Tortoise North American Pipeline Fund
TPYP
$706M
$3.92M 0.14%
+107,700
New +$3.92M
CMBS icon
52
iShares CMBS ETF
CMBS
$464M
$3.04M 0.11%
63,286
+16,700
+36% +$802K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$2.86M 0.1%
+34,954
New +$2.86M
HYBL icon
54
SPDR Blackstone High Income ETF
HYBL
$488M
$2.53M 0.09%
89,800
– –
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.52M 0.09%
61,400
– –
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$2.32M 0.08%
49,336
+36,000
+270% +$1.7M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.27M 0.08%
+32,305
New +$2.27M
PFRL icon
58
PGIM Floating Rate Income ETF
PFRL
$77.7M
$1.84M 0.07%
+36,917
New +$1.84M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.32M 0.05%
7,600
+2,280
+43% +$395K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$1.28M 0.05%
23,168
– –
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$1.24M 0.04%
+13,189
New +$1.24M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.23M 0.04%
+11,353
New +$1.23M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.21M 0.04%
13,352
+5,241
+65% +$475K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$914K 0.03%
15,062
+598
+4% +$36.3K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68B
$821K 0.03%
16,817
-3,238
-16% -$158K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$3.46B
$734K 0.03%
+25,200
New +$734K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$698K 0.02%
5,200
+1,560
+43% +$209K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$674K 0.02%
4,200
+1,260
+43% +$202K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$638K 0.02%
11,650
+3,495
+43% +$191K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$583K 0.02%
12,892
+5,902
+84% +$267K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13B
$583K 0.02%
+5,831
New +$583K
YLD icon
72
Principal Active High Yield ETF
YLD
$367M
$419K 0.01%
21,978
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$409K 0.01%
3,875
-780
-17% -$82.2K
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
$297K 0.01%
7,761
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$240K 0.01%
+3,770
New +$240K
1 2
3
4 5