OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
This Quarter Return
+0.62%
1 Year Return
+6.54%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$108M
Cap. Flow %
-3.82%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$101M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.3M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$72.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$69.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$37.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$279M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$101M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$30.7M

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
$431M 15.28% 4,519,615 -154,300 -3% -$14.7M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$428M 15.19% 11,630,696 +1,895,858 +19% +$69.8M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$246M 8.72% 10,493,576 +3,079,200 +42% +$72.1M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$221M 7.84% 5,370,424 -2,455,210 -31% -$101M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$185M 6.56% 2,344,589 -88,300 -4% -$6.97M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$134M 4.74% 5,311,500 +482,800 +10% +$12.1M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$101M 3.58% +1,327,700 New +$101M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$96.6M 3.43% 4,668,134 -13,492,475 -74% -$279M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$89.3M 3.17% 2,470,000 +85,400 +4% +$3.09M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$86.3M 3.06% +948,054 New +$86.3M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$69.2M 2.46% 1,628,000 – –
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$57.5M 2.04% 2,281,100 +683,800 +43% +$17.2M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$41.6M 1.48% 812,700 +163,700 +25% +$8.38M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$38.9M 1.38% 767,006 +606,400 +378% +$30.8M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$37.4M 1.33% +1,566,251 New +$37.4M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$36.7M 1.3% +622,179 New +$36.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$34.9M 1.24% 67,861 -23,762 -26% -$12.2M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
$30.6M 1.08% +573,994 New +$30.6M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.8M 0.95% 285,868 +42,602 +18% +$3.99M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26.4M 0.94% 913,400 – –
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$711M
$24.6M 0.87% +1,407,375 New +$24.6M
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$23.4M 0.83% 481,100 +173,500 +56% +$8.44M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$22.9M 0.81% 460,427 +37,157 +9% +$1.85M
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$21.7M 0.77% +585,364 New +$21.7M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$21.4M 0.76% 799,500 – –
1
2 3 4 5