OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+0.14%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$1.84B
Cap. Flow %
62.97%
Top 10 Hldgs %
76.05%
Holding
40
New
22
Increased
15
Reduced
1
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$462M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$403M
3
BND icon
Vanguard Total Bond Market
BND
$182M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$135M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$135M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$185M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M

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
$462M 15.76%
+6,148,418
New +$462M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$403M 13.77%
+4,379,808
New +$403M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$243M 8.3%
3,344,558
+2,507,158
+299% +$182M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$237M 8.1%
2,422,865
+1,186,365
+96% +$116M
MBB icon
5
iShares MBS ETF
MBB
$41B
$182M 6.23%
1,955,983
+655,183
+50% +$61.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$157M 5.35%
3,203,463
+696,663
+28% +$34.1M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$153M 5.22%
7,268,639
+4,320,339
+147% +$90.9M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$135M 4.61%
+5,469,025
New +$135M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$135M 4.61%
+3,257,647
New +$135M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$120M 4.09%
293,703
-40,997
-12% -$16.7M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$74M 2.53%
+2,143,600
New +$74M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$73.9M 2.52%
2,092,400
– –
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$61.2M 2.09%
+1,462,306
New +$61.2M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$58.3M 1.99%
+673,649
New +$58.3M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$54.4M 1.86%
158,215
+515
+0.3% +$177K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$34.4M 1.17%
+491,108
New +$34.4M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$33.6M 1.15%
+1,087,178
New +$33.6M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$29.2M 1%
205,704
+604
+0.3% +$85.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$28M 0.96%
+262,200
New +$28M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$26.2M 0.9%
+522,700
New +$26.2M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$21.1M 0.72%
+827,100
New +$21.1M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$20.2M 0.69%
54,589
+189
+0.3% +$69.8K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$19.8M 0.68%
69,943
+243
+0.3% +$68.8K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.2M 0.65%
346,118
+1,018
+0.3% +$56.3K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$18.6M 0.64%
+204,100
New +$18.6M
1
2