OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+0.62%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$108M
Cap. Flow %
-3.82%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

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

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$279M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$101M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$30.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$237K 0.01%
2,153
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$233K 0.01%
+2,811
New +$233K
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.7B
– –
-93,515
Closed -$17.8M
VUG icon
79
Vanguard Growth ETF
VUG
$185B
– –
-93,835
Closed -$38.5M
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-126,600
Closed -$6.35M
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-610,200
Closed -$14.8M
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-111,398
Closed -$28.3M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-51,663
Closed -$10.2M
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-109,701
Closed -$30.7M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-125,681
Closed -$22.4M
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-3,573
Closed -$752K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-1,186,900
Closed -$28M
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-178,979
Closed -$7.23M
MAGS icon
89
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
– –
-155,159
Closed -$8.44M
KRE icon
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-276,744
Closed -$16.7M
KBE icon
91
SPDR S&P Bank ETF
KBE
$1.6B
– –
-8,700
Closed -$483K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-60,211
Closed -$5.79M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-15,727
Closed -$1.81M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-4,612
Closed -$419K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-22,474
Closed -$1.4M
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-356,700
Closed -$30.3M
EWX icon
97
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-12,385
Closed -$726K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-68,883
Closed -$1.92M
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-4,968
Closed -$472K
ARGT icon
100
Global X MSCI Argentina ETF
ARGT
$814M
– –
-5,635
Closed -$466K
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