OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+2.01%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
10 Year Return
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$49.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$430M 20.26% 4,517,700 +775,100 +21% +$73.8M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$183M 8.63% 5,010,100
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$183M 8.62% 2,353,400 -53,100 -2% -$4.13M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$133M 6.25% 5,265,700 +142,100 +3% +$3.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$79.2M 3.73% 1,577,677
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$78.5M 3.7% 2,198,800
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$71.3M 3.36% 3,038,304 +1,024,228 +51% +$24M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$69.3M 3.26% 1,628,000 +168,500 +12% +$7.17M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$68.7M 3.24% 2,132,163 +251,732 +13% +$8.11M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$67M 3.16% 3,170,136 +1,419,741 +81% +$30M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$62.6M 2.95% 574,960 +834 +0.1% +$90.8K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$60M 2.82% 1,424,100 +380,800 +36% +$16M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$44.2M 2.08% 931,640
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$41.8M 1.97% 571,678 +164,200 +40% +$12M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$34.3M 1.62% 99,764 +22,700 +29% +$7.81M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$30.3M 1.43% 1,273,100
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$29.7M 1.4% 680,767 +276,966 +69% +$12.1M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26.5M 1.25% 913,400
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$25.9M 1.22% 1,495,128 +614,600 +70% +$10.6M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$25.3M 1.19% 57,089
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.3M 1.19% 499,200
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$24.9M 1.17% 62,552
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$21.5M 1.01% 799,500
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.7M 0.97% 125,681
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$20.6M 0.97% 356,519