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OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.08B
Turnover
55.79%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$345M
(+20%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
95
New
39
Increased
11
Reduced
12
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$86.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$66.4M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$49.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$50.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$41.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $307M | 14.79% |
8,293,739
+1,195,131
| +17% | +$44.2M |
2023 Q1
13 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $175M | 8.42% |
1,989,605
-80,797
| -4% | -$6.89M |
2025 Q3
3 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $170M | 8.17% |
1,760,824
-145,600
| -8% | -$14M |
2023 Q2
12 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $159M | 7.66% |
1,988,691
-701,400
| -26% | -$56.1M |
2023 Q2
12 quarters
|
|
|
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $143M | 6.86% |
6,080,823
+2,116,024
| +53% | +$49.6M |
2023 Q3
11 quarters
|
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $127M | 6.14% |
3,162,200
+1,887,300
| +148% | +$76.2M |
2023 Q2
12 quarters
|
|
|
7
Invesco Senior Loan ETF
BKLN
$6.28B
| $104M | 5.02% |
5,118,118
-2,455,040
| -32% | -$50.4M |
2022 Q4
14 quarters
|
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $87M | 4.19% |
+3,280,700
| New | +$86.6M |
2026 Q2
0 quarters
|
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $66.9M | 3.22% |
+693,623
| New | +$66.4M |
2026 Q2
0 quarters
|
|
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $45.7M | 2.2% |
900,978
| – | – |
2025 Q3
3 quarters
|
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $42.2M | 2.03% |
1,155,500
| – | – |
2023 Q2
12 quarters
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $39.1M | 1.88% |
+519,400
| New | +$38.9M |
2026 Q2
0 quarters
|
|
13
VanEck High Yield Muni ETF
HYD
$4.06B
| $34.3M | 1.65% |
+665,700
| New | +$34M |
2026 Q2
0 quarters
|
|
14
iShares MBS ETF
MBB
$35.9B
| $34.2M | 1.65% |
361,587
-80,620
| -18% | -$7.62M |
2025 Q1
5 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $32.7M | 1.58% |
475,100
| – | – |
2026 Q1
1 quarter
|
|
16
iShares Convertible Bond ETF
ICVT
$7.77B
| $31.5M | 1.52% |
258,837
-161,363
| -38% | -$18.7M |
2026 Q1
1 quarter
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $29.2M | 1.41% |
+622,400
| New | +$29.2M |
2026 Q2
0 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$109B
| $22.9M | 1.1% |
+75,725
| New | +$21.5M |
2026 Q2
0 quarters
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $21.6M | 1.04% |
+848,826
| New | +$21.3M |
2026 Q2
0 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $20.7M | 1% |
189,100
+90,300
| +91% | +$9.98M |
2026 Q1
1 quarter
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $18.9M | 0.91% |
151,814
+92,650
| +157% | +$11.1M |
2025 Q3
3 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $18.8M | 0.91% |
204,100
| – | – |
2025 Q3
3 quarters
|
|
23
JPMorgan Active Bond ETF
JBND
$8.9B
| $18.8M | 0.91% |
351,700
| – | – |
2025 Q3
3 quarters
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $17.4M | 0.84% |
+595,100
| New | +$17.3M |
2026 Q2
0 quarters
|
|
25
iShares MSCI Canada ETF
EWC
$7.28B
| $17.2M | 0.83% |
297,846
| – | – |
2025 Q3
3 quarters
|
|
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Ocean Park Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ocean Park Asset Management held 95 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ocean Park Asset Management deployed $293M of net new capital in Q2 2026, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 3,280,700 shares worth $87M.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.1M trimmed.
- Ocean Park Asset Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 3,280,700 shares worth $87M.
- Ocean Park Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2026, an estimated $76.2M increase.
- Ocean Park Asset Management's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $56.1M.
- Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $39.8M.
- Ocean Park Asset Management's ten largest holdings make up 67% of its $2.08B portfolio in Q2 2026.
- Ocean Park Asset Management opened 39 new positions and closed 14 in Q2 2026.
- Ocean Park Asset Management's portfolio value rose 20% quarter-over-quarter to $2.08B.
Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.