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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
+0.14%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.84B
Cap. Flow %
62.69%
Top 10 Hldgs %
76.05%
Holding
40
New
22
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$459M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$401M
3
BND icon
Vanguard Total Bond Market
BND
+$184M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$134M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$134M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$185M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.4M 0.59%
233,483
+783
+0.3% +$57.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$17.1M 0.58%
+236,098
New +$17.1M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.8M 0.57%
248,733
+833
+0.3% +$57.4K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.6B
$15.2M 0.52%
130,019
+519
+0.4% +$59K
HYGV icon
30
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$12M 0.41%
+297,900
New +$11.9M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.61M 0.33%
147,693
+493
+0.3% +$30K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.13M 0.28%
+200,270
New +$8.16M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$7.05M 0.24%
+137,400
New +$7.04M
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$7.05M 0.24%
+281,900
New +$7.01M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.92M 0.2%
+175,475
New +$5.73M
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$5.11M 0.17%
+150,000
New +$5.09M
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$5.03M 0.17%
+150,000
New +$5.03M
BKHY icon
38
BNY Mellon High Yield Beta ETF
BKHY
$161M
$2.32M 0.08%
+50,000
New +$2.32M
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$618K 0.02%
25,558
+13,658
+115% +$333K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,865,400
Closed -$185M
1
2

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BC
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
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Ocean Park Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ocean Park Asset Management held 40 positions worth $2.93B, up 174% from $1.07B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ocean Park Asset Management deployed $1.84B of net new capital in Q2 2023, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,148,418 shares worth $462M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.8M trimmed.

  • Ocean Park Asset Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,148,418 shares worth $462M.
  • Ocean Park Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $184M increase.
  • Ocean Park Asset Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • Ocean Park Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $185M.
  • Ocean Park Asset Management's ten largest holdings make up 76% of its $2.93B portfolio in Q2 2023.
  • Ocean Park Asset Management opened 22 new positions and closed 1 in Q2 2023.
  • Ocean Park Asset Management's portfolio value rose 174% quarter-over-quarter to $2.93B.

Based on Ocean Park Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.