OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$139M
3
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

1
+$236M
2
+$219M
3
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.44M 0.06%
16,070
-931,984
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.42M 0.06%
7,461
-139
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.22B
$1.4M 0.06%
27,426
-785,274
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.39M 0.06%
+21,290
PFRL icon
80
PGIM Floating Rate Income ETF
PFRL
$109M
$1.17M 0.05%
23,300
-13,617
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$133B
$1.11M 0.05%
+15,156
JMHI icon
82
JPMorgan High Yield Municipal ETF
JMHI
$255M
$1.11M 0.05%
22,000
-61,600
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$1.08M 0.04%
+16,154
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$799K 0.03%
+6,596
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$740K 0.03%
+14,500
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$735K 0.03%
+6,186
DVY icon
87
iShares Select Dividend ETF
DVY
$22.6B
$720K 0.03%
5,069
-131
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$714K 0.03%
+15,258
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$711K 0.03%
4,074
-126
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$710K 0.03%
+14,189
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$698K 0.03%
12,150
+500
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$2.77B
$414K 0.02%
+7,012
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.1B
$358K 0.01%
+1,716
IDV icon
94
iShares International Select Dividend ETF
IDV
$7.94B
$262K 0.01%
+7,180
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
– –
-49,336
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$9.05B
– –
-23,168
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
– –
-47,356
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
– –
-2,153
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.65B
– –
-5,831
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.9B
– –
-622,179
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4
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