OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-0.4%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$8.35M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$95.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.5M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
$9.96M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$42.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32M
5
PGX icon
Invesco Preferred ETF
PGX
$17.6M

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
$452M 21.42% 4,790,796 +273,096 +6% +$25.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$188M 8.9% 2,432,500 +79,100 +3% +$6.1M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$187M 8.88% 5,158,900 +148,800 +3% +$5.4M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$131M 6.24% 5,265,700 – –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$95.2M 4.51% +1,036,756 New +$95.2M
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$83M 3.94% 3,574,404 +536,100 +18% +$12.5M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$78M 3.7% 2,198,800 – –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$75.8M 3.6% 1,534,577 -43,100 -3% -$2.13M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$68.7M 3.26% 1,628,000 – –
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$44.7M 2.12% 931,640 – –
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$41.4M 1.96% 573,836 +2,158 +0.4% +$156K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$37.3M 1.77% 99,764 – –
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$32.9M 1.56% 680,767 – –
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$30.1M 1.43% 1,273,100 – –
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$29.3M 1.39% 576,800 +77,600 +16% +$3.95M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$27.5M 1.31% 659,000 -765,100 -54% -$32M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$27.4M 1.3% 57,089 – –
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$26M 1.23% 1,495,128 – –
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.8M 1.23% 913,400 – –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.7M 1.22% 814,436 -1,317,727 -62% -$41.6M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$24.2M 1.15% 1,149,814 -2,020,322 -64% -$42.5M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.5M 1.02% 125,681 – –
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$21.1M 1% 830,200 +135,800 +20% +$3.45M
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$2.8B
$21.1M 1% 268,600 +63,500 +31% +$4.99M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$20.9M 0.99% 799,500 – –
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