OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$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
+$279M
2
+$101M
3
+$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 Change
in Stake 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$431M 15.28%
4,519,615
-154,300
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$428M 15.19%
11,630,696
+1,895,858
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$246M 8.72%
10,493,576
+3,079,200
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$221M 7.84%
5,370,424
-2,455,210
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$185M 6.56%
2,344,589
-88,300
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$134M 4.74%
5,311,500
+482,800
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$101M 3.58%
+1,327,700
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$96.6M 3.43%
4,668,134
-13,492,475
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$89.3M 3.17%
2,470,000
+85,400
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$86.3M 3.06%
+948,054
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$69.2M 2.46%
1,628,000
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$57.5M 2.04%
2,281,100
+683,800
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.51B
$41.6M 1.48%
812,700
+163,700
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$38.9M 1.38%
767,006
+606,400
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$37.4M 1.33%
+1,566,251
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.4B
$36.7M 1.3%
+622,179
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$34.9M 1.24%
67,861
-23,762
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$8.03B
$30.6M 1.08%
+573,994
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.8M 0.95%
285,868
+42,602
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.4M 0.94%
913,400
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$712M
$24.6M 0.87%
+1,407,375
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$23.4M 0.83%
481,100
+173,500
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$22.9M 0.81%
460,427
+37,157
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.14B
$21.7M 0.77%
+585,364
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$21.4M 0.76%
799,500
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