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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
– –
-106,094
YLD icon
102
Principal Active High Yield ETF
YLD
$462M
– –
-21,978
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-152,184
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-77,021
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-460,427
VTV icon
106
Vanguard Value ETF
VTV
$164B
– –
-39,800
VOO icon
107
Vanguard S&P 500 ETF
VOO
$855B
– –
-67,861
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
– –
-2,811
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-32,305
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-481,100
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-767,006
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-269,466
FLRT icon
113
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
– –
-49,336
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$698M
– –
-1,407,375
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.77B
– –
-585,364
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
– –
-494,000
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-622,179
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$9.83B
– –
-5,831
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
– –
-2,153
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-47,356
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$8.52B
– –
-23,168
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