OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$43.5M
3
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

1
+$71.7M
2
+$59.9M
3
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-72,800
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-37,660
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-402,737
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$78.2B
– –
-44,893
CLOZ icon
80
Panagram BBB-B CLO ETF
CLOZ
$594M
– –
-364,527
DFIV icon
81
Dimensional International Value ETF
DFIV
$19.3B
– –
-463,800
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.72B
– –
-330,674
EBND icon
83
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
– –
-358,900
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-621,800
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-2,776,482
FLHY icon
86
Franklin High Yield Corporate ETF
FLHY
$885M
– –
-96,400
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-412,900
HYBL icon
88
State Street Blackstone High Income ETF
HYBL
$554M
– –
-81,800
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-40,805
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-112,800
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-46,600
IBB icon
92
iShares Biotechnology ETF
IBB
$8.6B
– –
-43,823
ILF icon
93
iShares Latin America 40 ETF
ILF
$4.78B
– –
-93,278
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
– –
-358,247
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-18,130
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-119,900
LONZ icon
97
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
– –
-208,900
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-19,898
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