OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+5.72%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$302M
Cap. Flow %
-14.78%
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$63.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$58.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$336M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$144M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$99.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$355M 17.37% 3,742,600 -1,054,006 -22% -$99.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$186M 9.13% 2,406,500 -4,341,604 -64% -$336M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$182M 8.92% 5,010,100 +1,732,083 +53% +$63M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$129M 6.31% 5,123,600 -801,792 -14% -$20.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$102M 5.01% +1,148,500 New +$102M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$78.2M 3.83% 2,198,800 +55,200 +3% +$1.96M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$75.6M 3.7% +1,577,677 New +$75.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$63.5M 3.11% +574,126 New +$63.5M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$61.6M 3.02% 1,459,500 -1,484,659 -50% -$62.7M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$58.7M 2.87% +1,880,431 New +$58.7M
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$47.1M 2.31% 2,014,076 +554,476 +38% +$13M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$46.6M 2.28% +471,300 New +$46.6M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$43.7M 2.14% 1,043,300 -690,199 -40% -$28.9M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$39.6M 1.94% 931,640 +46,440 +5% +$1.97M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$37.1M 1.82% 1,750,395 -6,790,566 -80% -$144M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$30.8M 1.51% +1,273,100 New +$30.8M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$29.4M 1.44% +407,478 New +$29.4M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$26.3M 1.29% +1,038,100 New +$26.3M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26.3M 1.29% 913,400 -104,300 -10% -$3M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.1M 1.23% 499,200 -82,300 -14% -$4.14M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$24M 1.17% 77,064 +2,656 +4% +$826K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23.6M 1.16% 62,552 +114 +0.2% +$43K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$23.4M 1.15% 57,089 – –
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$21.1M 1.03% 799,500 -182,000 -19% -$4.8M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.6M 0.96% 356,519 +1,437 +0.4% +$79K
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