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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$163B
| $16.2M | 0.78% |
221,200
-568,400
| -72% | -$41.7M |
2025 Q3
3 quarters
|
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $15.1M | 0.73% |
+590,594
| New | +$15.1M |
2026 Q2
0 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.3M | 0.69% |
185,309
+167,259
| +927% | +$12.3M |
2025 Q3
3 quarters
|
|
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $13.1M | 0.63% |
276,200
| – | – |
2026 Q1
1 quarter
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $13M | 0.63% |
35,505
-985
| -3% | -$336K |
2025 Q3
3 quarters
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $13M | 0.62% |
224,109
+32,901
| +17% | +$1.84M |
2025 Q4
2 quarters
|
|
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $12.2M | 0.59% |
265,700
| – | – |
2023 Q3
11 quarters
|
|
33
Global X US Preferred ETF
PFFD
$2.01B
| $11.3M | 0.54% |
+605,218
| New | +$11.4M |
2026 Q2
0 quarters
|
|
34
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $10.4M | 0.5% |
+50,325
| New | +$9.32M |
2026 Q2
0 quarters
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.43M | 0.45% |
+50,934
| New | +$8.85M |
2026 Q2
0 quarters
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.08M | 0.44% |
+72,975
| New | +$8.8M |
2026 Q2
0 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.88M | 0.43% |
+148,752
| New | +$8.74M |
2026 Q2
0 quarters
|
|
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $8.84M | 0.43% |
351,200
| – | – |
2024 Q4
6 quarters
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $8.64M | 0.42% |
+105,074
| New | +$8.8M |
2026 Q2
0 quarters
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.53M | 0.41% |
+111,377
| New | +$8.62M |
2026 Q2
0 quarters
|
|
41
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $7.24M | 0.35% |
+298,000
| New | +$7.23M |
2026 Q2
0 quarters
|
|
42
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $6.96M | 0.34% |
+60,138
| New | +$6.65M |
2026 Q2
0 quarters
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $6.59M | 0.32% |
+32,980
| New | +$5.91M |
2026 Q2
0 quarters
|
|
44
Alger AI Enablers & Adopters ETF
ALAI
$1.27B
| $6.4M | 0.31% |
+140,332
| New | +$5.84M |
2026 Q2
0 quarters
|
|
45
iShares International Select Dividend ETF
IDV
$8.26B
| $6.37M | 0.31% |
153,737
-113,409
| -42% | -$4.97M |
2025 Q3
3 quarters
|
|
46
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $6.27M | 0.3% |
131,600
| – | – |
2023 Q2
12 quarters
|
|
47
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.25M | 0.3% |
122,500
| – | – |
2025 Q3
3 quarters
|
|
48
First Trust Municipal High Income ETF
FMHI
$1.02B
| $5.64M | 0.27% |
116,300
| – | – |
2025 Q1
5 quarters
|
|
|
49
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.57M | 0.27% |
110,400
-529,500
| -83% | -$26.8M |
2025 Q4
2 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$190B
| $5.09M | 0.25% |
23,355
-75,558
| -76% | -$15.8M |
2026 Q1
1 quarter
|
|
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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.