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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-494,000
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.69B
– –
-585,364
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$760M
– –
-1,407,375
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-269,466
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-767,006
JBBB icon
106
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-481,100
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-3,770
TPYP icon
108
Tortoise North American Pipeline Fund
TPYP
$850M
– –
-107,700
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-285,868
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
– –
-15,062
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-32,305
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-2,811
VOO icon
113
Vanguard S&P 500 ETF
VOO
$849B
– –
-67,861
VTV icon
114
Vanguard Value ETF
VTV
$169B
– –
-39,800
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-460,427
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
– –
-77,021
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-152,184
YLD icon
118
Principal Active High Yield ETF
YLD
$484M
– –
-21,978
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
– –
-106,094
MUB icon
120
iShares National Muni Bond ETF
MUB
$42.8B
– –
-3,875
RSPG icon
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
– –
-34,954
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