OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
-0.87%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$695M
Cap. Flow %
23.66%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$370M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$315M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$142M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$34.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.6M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
$20.3M

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
$446M 15.18%
4,673,915
+319
+0% +$30.5K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$383M 13.02%
18,160,609
+17,542,541
+2,838% +$370M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$358M 12.19%
9,734,838
+3,870,542
+66% +$142M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$327M 11.11%
7,825,634
+7,554,382
+2,785% +$315M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$191M 6.51%
2,432,889
+389
+0% +$30.6K
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$174M 5.92%
7,414,376
+1,482,085
+25% +$34.8M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$122M 4.15%
4,828,700
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$86M 2.93%
2,384,600
+185,800
+8% +$6.7M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$69.4M 2.36%
1,628,000
– –
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$67.8M 2.31%
870,551
+289,795
+50% +$22.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$49.4M 1.68%
91,623
+56,077
+158% +$30.2M
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$40.9M 1.39%
1,597,300
+402,900
+34% +$10.3M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$38.5M 1.31%
+93,835
New +$38.5M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$33.7M 1.15%
649,000
+321,160
+98% +$16.7M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$30.7M 1.05%
+109,701
New +$30.7M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$30.3M 1.03%
356,700
+88,100
+33% +$7.49M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$28.3M 0.96%
111,398
+108,685
+4,006% +$27.6M
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$28M 0.95%
1,186,900
-36,600
-3% -$864K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$26.7M 0.91%
1,507,144
– –
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26.2M 0.89%
913,400
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.4M 0.76%
125,681
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.6M 0.74%
243,266
-412,318
-63% -$36.6M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$21.4M 0.73%
799,500
– –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$20.5M 0.7%
423,270
+208,870
+97% +$10.1M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$18.1M 0.61%
42,455
+163
+0.4% +$69.4K
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