OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.75B
– –
-585,364
EWH icon
102
iShares MSCI Hong Kong ETF
EWH
$680M
– –
-1,407,375
FLRT icon
103
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
– –
-49,336
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-767,006
JBBB icon
105
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-481,100
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-106,094
MUB icon
107
iShares National Muni Bond ETF
MUB
$41.4B
– –
-3,875
RSPG icon
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
– –
-34,954
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-3,770
TPYP icon
110
Tortoise North American Pipeline Fund
TPYP
$705M
– –
-107,700
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-285,868
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
– –
-15,062
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-32,305
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-2,811
VOO icon
115
Vanguard S&P 500 ETF
VOO
$800B
– –
-67,861
VTV icon
116
Vanguard Value ETF
VTV
$152B
– –
-39,800
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-460,427
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-77,021
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-76,092
YLD icon
120
Principal Active High Yield ETF
YLD
$446M
– –
-21,978
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-269,466
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