OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B

AUM

$2.82B

AUM Growth

-$120M (-4%)

Cap. Flow

+$247M

Cap. Flow % of AUM

8.77%

Top 10 Holdings %Top 10 Hldgs %

71.56%

Holding

103

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco Senior Loan ETF BKLN	$279M
2	SPDR Blackstone Senior Loan ETF SRLN	$101M
3	SPDR Bloomberg High Yield Bond ETF JNK	$14.7M
4	Vanguard S&P 500 ETF VOO	$12.2M
5	JPMorgan Equity Premium Income ETF JEPI	$9.32M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 WisdomTree Japan Hedged Equity Fund DXJ $3.35B	$237K	0.01%	2,153	–	–
77	77 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$233K	0.01%	2,811	New	+$233K
78	78 Global X MSCI Argentina ETF ARGT $1.18B	$0	0%	0 -5,635	Closed	–
79	79 Avantis US Small Cap Value ETF AVUV $15B	$0	0%	0 -53,721	Closed	–
80	80 Panagram BBB-B CLO ETF CLOZ $690M	$0	0%	0 -298,300	Closed	–
81	81 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -870,551	Closed	–
82	82 SPDR S&P Emerging Markets Small Cap ETF EWX $674M	$0	0%	0 -12,385	Closed	–
83	83 iShares Convertible Bond ETF ICVT $2.44B	$0	0%	0 -356,700	Closed	–
84	84 iShares Core S&P Mid-Cap ETF IJH $90.9B	$0	0%	0 -22,474	Closed	–
85	85 iShares S&P Mid-Cap 400 Growth ETF IJK $8.52B	$0	0%	0 -4,612	Closed	–
86	86 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0 -15,727	Closed	–
87	87 iShares US Consumer Discretionary ETF IYC $1.42B	$0	0%	0 -60,211	Closed	–
88	88 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0 -8,700	Closed	–
89	89 SPDR S&P Regional Banking ETF KRE $3.42B	$0	0%	0 -276,744	Closed	–
90	90 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.2B	$0	0%	0 -155,159	Closed	–
91	91 Global X US Infrastructure Development ETF PAVE $8.14B	$0	0%	0 -178,979	Closed	–
92	92 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$0	0%	0 -1,186,900	Closed	–
93	93 Invesco NASDAQ 100 ETF QQQM $47B	$0	0%	0 -3,573	Closed	–
94	94 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$0	0%	0 -125,681	Closed	–
95	95 Schwab US Large-Cap Growth ETF SCHG $40.2B	$0	0%	0 -68,883	Closed	–
96	96 Invesco S&P 500 Momentum ETF SPMO $7.55B	$0	0%	0 -4,968	Closed	–
97	97 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -109,701	Closed	–
98	98 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -51,663	Closed	–
99	99 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0 -111,398	Closed	–
100	100 Invesco Variable Rate Preferred ETF VRP $2.05B	$0	0%	0 -610,200	Closed	–