OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+4.81%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$95.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$162M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$56.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$50M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6M
5
IYR icon
iShares US Real Estate ETF
IYR
$22.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$44.7M
3
VUG icon
Vanguard Growth ETF
VUG
$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$27.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$214K 0.01%
+3,734
New +$214K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$201K 0.01%
4,194
-3,394
-45% -$162K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.7B
– –
-931,640
Closed -$44.7M
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-35,481
Closed -$2.3M
BSJP icon
80
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-691,600
Closed -$15.8M
BWX icon
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-227,700
Closed -$4.88M
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
– –
-25,200
Closed -$1.31M
CLOI icon
83
VanEck CLO ETF
CLOI
$1.16B
– –
-25,200
Closed -$1.33M
CLOZ icon
84
Panagram BBB-B CLO ETF
CLOZ
$846M
– –
-44,252
Closed -$1.19M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-137,282
Closed -$15.5M
FLBL icon
86
Franklin Senior Loan ETF
FLBL
$1.21B
– –
-101,900
Closed -$2.49M
FLRN icon
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-69,100
Closed -$2.13M
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-576,800
Closed -$29.3M
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-79,913
Closed -$3.93M
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-376,307
Closed -$20.9M
PFRL icon
91
PGIM Floating Rate Income ETF
PFRL
$78.1M
– –
-5,842
Closed -$295K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
– –
-57,089
Closed -$27.4M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,534,577
Closed -$75.8M
VUG icon
94
Vanguard Growth ETF
VUG
$185B
– –
-99,764
Closed -$37.3M
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,527
Closed -$777K
EVLN icon
96
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
– –
-98,500
Closed -$4.95M
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-209,800
Closed -$4.77M
IBHD
98
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-169,900
Closed -$3.95M
1 2 3
4