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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
-1.35%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$684M
Cap. Flow
-$651M
Cap. Flow %
-29.02%
Top 10 Hldgs %
80.16%
Holding
70
New
31
Increased
15
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$41.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M
3
MBB icon
iShares MBS ETF
MBB
+$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$11.8M 0.53%
297,900
– –
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11.4M 0.51%
+249,700
New +$11.4M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.97M 0.44%
152,057
+4,364
+3% +$291K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.97B
$9.92M 0.44%
+392,400
New +$9.9M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.45M 0.42%
+592,000
New +$9.53M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$8.58M 0.38%
+182,870
New +$8.81M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.43M 0.38%
+63,986
New +$8.74M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.44M 0.29%
71,300
-132,800
-65% -$12.1M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.08M 0.27%
183,208
+7,733
+4% +$266K
PHYL icon
35
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$5.01M 0.22%
150,000
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.86M 0.22%
+123,900
New +$4.91M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.77M 0.21%
+93,800
New +$4.76M
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.72M 0.21%
+209,800
New +$4.72M
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.94M 0.18%
+169,900
New +$3.93M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.83M 0.17%
+104,309
New +$3.77M
LONZ icon
41
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$3.76M 0.17%
+74,800
New +$3.74M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$3.62M 0.16%
+60,100
New +$3.71M
BBHY icon
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$3.51M 0.16%
+80,000
New +$3.55M
BKHY icon
44
BNY Mellon High Yield Beta ETF
BKHY
$161M
$3.21M 0.14%
70,600
+20,600
+41% +$950K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$851M
$2.45M 0.11%
+101,900
New +$2.45M
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.88M 0.08%
+84,100
New +$1.89M
CLOI icon
47
VanEck CLO ETF
CLOI
$1.51B
$1.31M 0.06%
+25,200
New +$1.31M
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.25M 0.06%
+26,400
New +$1.24M
FLRT icon
49
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.04M 0.05%
+22,336
New +$1.04M
HIGH icon
50
Simplify Enhanced Income ETF
HIGH
$70.8M
$776K 0.03%
+31,200
New +$780K
1
2
3

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BC
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AG
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TA
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ACP
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TP
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HBT
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GIM
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Ocean Park Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ocean Park Asset Management held 70 positions worth $2.24B, down 23% from $2.93B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ocean Park Asset Management withdrew a net $651M in Q3 2023, closing 16 positions and reducing 5 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $243M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Alerian MLP ETF worth $37.4M.

  • Ocean Park Asset Management's largest Q3 2023 buy was Alerian MLP ETF: 885,200 shares worth $37.4M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $44.8M increase.
  • Ocean Park Asset Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $33.2M.
  • Ocean Park Asset Management fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $243M.
  • Ocean Park Asset Management's ten largest holdings make up 80% of its $2.24B portfolio in Q3 2023.
  • Ocean Park Asset Management opened 31 new positions and closed 16 in Q3 2023.
  • Ocean Park Asset Management's portfolio value fell 23% quarter-over-quarter to $2.24B.

Based on Ocean Park Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.