OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+1.91%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
71.56%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
CMBS icon
52
iShares CMBS ETF
CMBS
$464M
$3.04M 0.11%
63,286
– –
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$2.86M 0.1%
34,954
– –
HYBL icon
54
SPDR Blackstone High Income ETF
HYBL
$487M
$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
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.4B
$2.27M 0.08%
32,305
– –
PFRL icon
58
PGIM Floating Rate Income ETF
PFRL
$77.6M
$1.84M 0.07%
36,917
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.32M 0.05%
7,600
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$1.28M 0.05%
23,168
– –
MBB icon
61
iShares MBS ETF
MBB
$40.7B
$1.24M 0.04%
13,189
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.23M 0.04%
11,353
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.21M 0.04%
13,352
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$914K 0.03%
15,062
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$67.8B
$821K 0.03%
16,817
– –
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$3.44B
$734K 0.03%
25,200
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$698K 0.02%
5,200
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$674K 0.02%
4,200
– –
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$638K 0.02%
11,650
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$583K 0.02%
12,892
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$583K 0.02%
5,831
– –
YLD icon
72
Principal Active High Yield ETF
YLD
$366M
$419K 0.01%
21,978
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.4B
$409K 0.01%
3,875
– –
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$297K 0.01%
7,761
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$240K 0.01%
3,770
– –
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