OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+4.81%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
10 Year Return
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$95.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$457M 20.06% 4,673,596 -117,200 -2% -$11.5M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$264M 11.58% 2,689,136 +1,652,380 +159% +$162M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$221M 9.69% 5,864,296 +705,396 +14% +$26.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$195M 8.57% 2,432,500
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$143M 6.26% 5,932,291 +2,357,887 +66% +$56.7M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$124M 5.46% 4,828,700 -437,000 -8% -$11.3M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$81.2M 3.56% 2,198,800
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$70.7M 3.1% 1,628,000
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$59.9M 2.63% 655,584 +547,560 +507% +$50M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$44.5M 1.95% 580,756 +6,920 +1% +$530K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$31.4M 1.38% 1,194,400 +364,200 +44% +$9.57M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$29.5M 1.3% 1,223,500 -49,600 -4% -$1.2M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$27.3M 1.2% 1,507,144 +12,016 +0.8% +$217K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26.9M 1.18% 913,400
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$23.7M 1.04% 468,722 -212,045 -31% -$10.7M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.5M 0.99% 125,681
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$22.5M 0.99% 268,600
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$22.3M 0.98% +218,843 New +$22.3M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$21.9M 0.96% 799,500
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.33B
$20.3M 0.89% 978,700 +472,500 +93% +$9.82M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$18.8M 0.82% 35,546 +683 +2% +$360K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.6M 0.82% 228,800 +24,700 +12% +$2.01M
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$17.9M 0.79% 42,292
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.4M 0.76% 292,817 -302 -0.1% -$18K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$17.4M 0.76% 327,840 +15,840 +5% +$841K