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
$22.7B
$683K 0.03%
3,851
-223
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$103B
$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
$25.7B
$656K 0.03%
+2,621
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$456K 0.02%
+4,898
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$426K 0.02%
24,100
-115,200
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$35.5B
$341K 0.02%
1,611
-105
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.42B
$283K 0.01%
7,180
DUKZ
84
Ocean Park Diversified Income ETF
DUKZ
$39.2M
$218K 0.01%
+8,624
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$430M
$211K 0.01%
9,200
-56,800
CLOI icon
86
VanEck CLO ETF
CLOI
$1.35B
– –
-265,100
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.15B
– –
-560,100
PFRL icon
88
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-23,300
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$93.1B
– –
-12,664
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-41,300
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-15,258
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
– –
-6,596
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$148B
– –
-15,156
VCLT icon
94
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
– –
-342,600
CQQQ icon
95
Invesco China Technology ETF
CQQQ
$3.04B
– –
-7,012
EWI icon
96
iShares MSCI Italy ETF
EWI
$653M
– –
-135,257
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-1,133,100
FLBL icon
98
Franklin Senior Loan ETF
FLBL
$847M
– –
-408,400
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-835,100
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-427,800
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