OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-0.87%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$695M
Cap. Flow %
23.66%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$370M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$315M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$142M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$34.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.6M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$839M
$466K 0.02%
+5,635
New +$466K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
$461K 0.02%
+8,155
New +$461K
YLD icon
78
Principal Active High Yield ETF
YLD
$369M
$422K 0.01%
21,978
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$419K 0.01%
4,612
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$308K 0.01%
6,990
+2,796
+67% +$123K
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$295K 0.01%
7,761
– –
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$237K 0.01%
+2,153
New +$237K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-95,700
Closed -$9.05M
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-275,553
Closed -$17.3M
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-103,814
Closed -$7.96M
EMHC icon
86
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
– –
-11,000
Closed -$276K
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-341,152
Closed -$8.67M
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-468,722
Closed -$23.7M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-29,633
Closed -$2.31M
IYR icon
90
iShares US Real Estate ETF
IYR
$3.76B
– –
-218,843
Closed -$22.3M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,620
Closed -$522K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-285,600
Closed -$5.22M
PGX icon
93
Invesco Preferred ETF
PGX
$3.85B
– –
-1,251,000
Closed -$15.4M
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-110,800
Closed -$12.1M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,689,136
Closed -$264M
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-659,633
Closed -$16.6M
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-228,800
Closed -$18.6M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-79,773
Closed -$5.67M
SHYM
99
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
– –
-109,100
Closed -$2.53M
MBB icon
100
iShares MBS ETF
MBB
$41B
– –
-5,420
Closed -$519K
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