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OPAM
Ocean Park Asset Management Portfolio holdings
AUM
$2.08B
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
$1.07B
AUM Growth
-$508M
(-32%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
27
New
12
Increased
5
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$182M |
| 2 |
iShares MBS ETF
MBB
|
+$123M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$121M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$654M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$501M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$107M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-650,600
| Closed | -$28.5M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-384,700
| Closed | -$13.2M |
|
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Ocean Park Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ocean Park Asset Management held 27 positions worth $1.07B, down 32% from $1.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ocean Park Asset Management withdrew a net $528M in Q1 2023, closing 9 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $654M position sold in full.
Against the trend, Ocean Park Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $185M.
- Ocean Park Asset Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,865,400 shares worth $185M.
- Ocean Park Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $42.2M increase.
- Ocean Park Asset Management's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $107M.
- Ocean Park Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $654M.
- Ocean Park Asset Management's ten largest holdings make up 90% of its $1.07B portfolio in Q1 2023.
- Ocean Park Asset Management opened 12 new positions and closed 9 in Q1 2023.
- Ocean Park Asset Management's portfolio value fell 32% quarter-over-quarter to $1.07B.
Based on Ocean Park Asset Management's 13F filing for Q1 2023, filed 9 May 2023.