OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 5.16%
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
+$161M
2
+$140M
3
+$84.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$51.9M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.9M

Top Sells

1
+$238M
2
+$219M
3
+$161M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$148M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$87M

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
$47.4B
$1.44M 0.06%
16,070
-931,984
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$1.42M 0.06%
7,461
-139
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.07B
$1.4M 0.06%
27,426
-785,274
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.39M 0.06%
+21,290
PFRL icon
80
PGIM Floating Rate Income ETF
PFRL
$106M
$1.17M 0.05%
23,300
-13,617
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$126B
$1.11M 0.05%
+15,156
JMHI icon
82
JPMorgan High Yield Municipal ETF
JMHI
$246M
$1.11M 0.05%
22,000
-61,600
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$1.08M 0.04%
+16,154
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$13.8B
$799K 0.03%
+6,596
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$740K 0.03%
+14,500
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$735K 0.03%
+6,186
DVY icon
87
iShares Select Dividend ETF
DVY
$21.8B
$720K 0.03%
5,069
-131
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$714K 0.03%
+15,258
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$711K 0.03%
4,074
-126
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$710K 0.03%
+14,189
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$698K 0.03%
12,150
+500
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$3.13B
$414K 0.02%
+7,012
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.3B
$358K 0.01%
+1,716
IDV icon
94
iShares International Select Dividend ETF
IDV
$6.95B
$262K 0.01%
+7,180
TPYP icon
95
Tortoise North American Pipeline Fund
TPYP
$710M
– –
-107,700
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$56.6B
– –
-15,062
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-285,868
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,770
RSPG icon
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$469M
– –
-34,954
MUB icon
100
iShares National Muni Bond ETF
MUB
$42.1B
– –
-3,875
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4
5