OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+4.04%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$1.57B
Cap. Flow %
99.68%
Top 10 Hldgs %
97.29%
Holding
16
New
15
Increased
–
Reduced
–
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$654M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$501M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$165M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$77.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$654M 41.43% +8,876,200 New +$654M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$501M 31.73% +5,562,700 New +$501M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$165M 10.48% +8,052,600 New +$165M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$77.2M 4.89% +219,700 New +$77.2M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$34.3M 2.17% +103,400 New +$34.3M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$28.5M 1.8% +325,300 New +$28.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.7M 1.37% +555,900 New +$21.7M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.8M 1.32% +131,000 New +$20.8M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$19.9M 1.26% +141,500 New +$19.9M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.2M 0.83% +384,700 New +$13.2M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.9M 0.82% +237,000 New +$12.9M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$10.9M 0.69% +82,800 New +$10.9M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.03M 0.57% +610,800 New +$9.03M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.81M 0.43% +60,900 New +$6.81M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.14M 0.2% +74,800 New +$3.14M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – -167,150 Closed -$5.04M