OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+3.71%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$516M
Cap. Flow %
-48.26%
Top 10 Hldgs %
89.61%
Holding
27
New
12
Increased
5
Reduced
1
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$185M
2
MBB icon
iShares MBS ETF
MBB
$123M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$123M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.4M

Top Sells

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
$106M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$185M 17.29%
+1,865,400
New +$185M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$126M 11.77%
334,700
+115,000
+52% +$43.2M
MBB icon
3
iShares MBS ETF
MBB
$41B
$123M 11.52%
+1,300,800
New +$123M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$123M 11.52%
+1,236,500
New +$123M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$123M 11.47%
+2,506,800
New +$123M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$74.4M 6.96%
+2,092,400
New +$74.4M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$61.8M 5.78%
+837,400
New +$61.8M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$61.3M 5.74%
2,948,300
-5,104,300
-63% -$106M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$52.5M 4.91%
157,700
+54,300
+53% +$18.1M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$28.3M 2.65%
205,100
+63,600
+45% +$8.78M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.8M 1.76%
345,100
+108,100
+46% +$5.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$17.5M 1.63%
+54,400
New +$17.5M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$17.4M 1.63%
+69,700
New +$17.4M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.9M 1.58%
+232,700
New +$16.9M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.8M 1.57%
+247,900
New +$16.8M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$14.9M 1.39%
129,500
+68,600
+113% +$7.89M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.53M 0.8%
+147,200
New +$8.53M
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$288K 0.03%
+11,900
New +$288K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8,876,200
Closed -$654M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
– –
-82,800
Closed -$10.9M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,562,700
Closed -$501M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-610,800
Closed -$9.03M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-131,000
Closed -$20.8M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-74,800
Closed -$3.14M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-555,900
Closed -$21.7M
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