OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.8M

Top Sells

1
+$49M
2
+$48.2M
3
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$683K 0.03%
3,851
-223
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$680K 0.03%
5,657
-529
DVY icon
78
iShares Select Dividend ETF
DVY
$21.8B
$669K 0.03%
4,740
-329
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$656K 0.03%
+2,621
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$456K 0.02%
+4,898
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$426K 0.02%
24,100
-115,200
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.2B
$341K 0.02%
1,611
-105
IDV icon
83
iShares International Select Dividend ETF
IDV
$6.95B
$283K 0.01%
7,180
DUKZ
84
Ocean Park Diversified Income ETF
DUKZ
$22.7M
$218K 0.01%
+8,624
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$397M
$211K 0.01%
9,200
-56,800
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$126B
– –
-15,156
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-342,600
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-6,596
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-15,258
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
– –
-41,300
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-12,664
PFRL icon
92
PGIM Floating Rate Income ETF
PFRL
$106M
– –
-23,300
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.25B
– –
-560,100
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-14,500
JMHI icon
95
JPMorgan High Yield Municipal ETF
JMHI
$245M
– –
-22,000
IVV icon
96
iShares Core S&P 500 ETF
IVV
$761B
– –
-5,651
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-219,900
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-241,600
HYGV icon
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
– –
-248,800
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-427,800
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