OPAM

Ocean Park Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$24M
3
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.4M

Top Sells

1
+$50M
2
+$48M
3
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$683K 0.03%
3,851
-223
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$101B
$680K 0.03%
5,657
-529
DVY icon
78
iShares Select Dividend ETF
DVY
$22.6B
$669K 0.03%
4,740
-329
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$656K 0.03%
+2,621
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$456K 0.02%
+4,898
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$426K 0.02%
24,100
-115,200
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.7B
$341K 0.02%
1,611
-105
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.29B
$283K 0.01%
7,180
DUKZ
84
Ocean Park Diversified Income ETF
DUKZ
$27M
$218K 0.01%
+8,624
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$424M
$211K 0.01%
9,200
-56,800
EWI icon
86
iShares MSCI Italy ETF
EWI
$651M
– –
-135,257
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$79.4B
– –
-12,664
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-342,600
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$142B
– –
-15,156
CLOI icon
90
VanEck CLO ETF
CLOI
$1.31B
– –
-265,100
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$2.64B
– –
-7,012
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-1,133,100
FLBL icon
93
Franklin Senior Loan ETF
FLBL
$818M
– –
-408,400
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-835,100
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-427,800
HYGV icon
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-248,800
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-241,600
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-219,900
IVV icon
99
iShares Core S&P 500 ETF
IVV
$781B
– –
-5,651
JMHI icon
100
JPMorgan High Yield Municipal ETF
JMHI
$271M
– –
-22,000
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