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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
+5.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$203M
Cap. Flow
-$310M
Cap. Flow %
-15.19%
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$56.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$324M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$142M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$96.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$61.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$18.8M 0.92%
376,307
+193,437
+106% +$9.34M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$18.7M 0.92%
+172,900
New +$18.1M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.5M 0.91%
125,681
+61,695
+96% +$8.54M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$17.8M 0.87%
40,852
-280,991
-87% -$115M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.6M 0.81%
403,801
+299,492
+287% +$11.3M
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$15.2M 0.75%
+601,500
New +$14.5M
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.45B
$15.1M 0.74%
+293,200
New +$14.5M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14.8M 0.73%
880,528
+288,528
+49% +$4.65M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.8M 0.72%
189,452
+845
+0.4% +$63.1K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.5M 0.61%
550,700
– –
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.54B
$9.25M 0.45%
+223,700
New +$8.62M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8.7M 0.43%
+68,736
New +$7.94M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.56M 0.42%
+163,355
New +$7.3M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.45M 0.41%
+171,100
New +$8.33M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.94M 0.39%
211,271
+28,063
+15% +$972K
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$7.82M 0.38%
224,700
+74,700
+50% +$2.51M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.5M 0.37%
103,196
-48,861
-32% -$3.36M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.42M 0.36%
+145,400
New +$7.13M
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.64M 0.28%
138,100
-159,800
-54% -$6.34M
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.25M 0.26%
126,200
+2,300
+2% +$91.5K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.21M 0.26%
207,000
-185,400
-47% -$4.67M
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.19M 0.25%
224,800
+140,700
+167% +$3.15M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.14M 0.25%
+79,713
New +$4.77M
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.77M 0.23%
209,800
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$4.65B
$4.16M 0.2%
+45,511
New +$3.73M
1
2
3 4

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AG
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HBT
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GIM
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Ocean Park Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ocean Park Asset Management held 80 positions worth $2.04B, down 9.1% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ocean Park Asset Management withdrew a net $310M in Q4 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $29.1M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $102M.

  • Ocean Park Asset Management's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,148,500 shares worth $102M.
  • Ocean Park Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $60.7M increase.
  • Ocean Park Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $324M.
  • Ocean Park Asset Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $29.1M.
  • Ocean Park Asset Management's ten largest holdings make up 63% of its $2.04B portfolio in Q4 2023.
  • Ocean Park Asset Management opened 26 new positions and closed 12 in Q4 2023.
  • Ocean Park Asset Management's portfolio value fell 9.1% quarter-over-quarter to $2.04B.

Based on Ocean Park Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.