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OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$345M
Cap. Flow
+$293M
Cap. Flow %
14.12%
Top 10 Hldgs %
66.67%
Holding
95
New
39
Increased
11
Reduced
12
Closed
14

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$86.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$76.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$49.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.4M
3
BND icon
Vanguard Total Bond Market
BND
+$41.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.9B
$663K 0.03%
4,243
+85
+2% +$13.1K
BBCA icon
77
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$600K 0.03%
6,035
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$353K 0.02%
+895
New +$327K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$345K 0.02%
+1,559
New +$326K
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$243K 0.01%
+2,632
New +$205K
DUKZ
81
Ocean Park Diversified Income ETF
DUKZ
$47M
$228K 0.01%
8,911
+280
+3% +$7.12K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-10,253
Closed -$641K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
– –
-42,475
Closed -$3.89M
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-99,751
Closed -$9.11M
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-85,904
Closed -$4.26M
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
-243,781
Closed -$11.3M
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-52,001
Closed -$3.84M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-2,301
Closed -$552K
OIH icon
89
VanEck Oil Services ETF
OIH
$2.04B
– –
-5,718
Closed -$2.31M
RSPG icon
90
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-41,114
Closed -$4.5M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-516,000
Closed -$21.8M
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-654,600
Closed -$16.4M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-459,600
Closed -$39.8M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,413
Closed -$307K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-3,377
Closed -$622K
1 2 3
4

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