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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
+2.01%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$82.4M
Cap. Flow
+$46.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

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
$20.4M 0.96%
376,307
– –
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$17.8M 0.84%
694,400
+92,900
+15% +$2.36M
PGX icon
28
Invesco Preferred ETF
PGX
$3.79B
$17.6M 0.83%
+1,479,416
New +$17.4M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$16.6M 0.78%
34,624
-6,228
-15% -$2.85M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.35B
$16.4M 0.77%
+205,100
New +$16M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.45B
$16.3M 0.77%
312,000
+18,800
+6% +$970K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$16M 0.75%
148,300
-24,600
-14% -$2.65M
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.9M 0.75%
691,600
+140,900
+26% +$3.22M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14.9M 0.7%
+137,282
New +$13.7M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13.1M 0.62%
157,252
-32,200
-17% -$2.6M
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9.07M 0.43%
68,736
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.9M 0.42%
211,271
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.4M 0.4%
166,100
+20,700
+14% +$1.05M
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$7.87M 0.37%
224,700
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.78M 0.37%
95,296
-7,900
-8% -$615K
HYGV icon
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.68M 0.27%
138,100
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.37M 0.25%
79,773
+60
+0.1% +$3.89K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.34M 0.25%
224,800
– –
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.28M 0.25%
207,000
– –
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.2M 0.25%
126,200
– –
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.77M 0.22%
209,800
– –
IBHD
47
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.96M 0.19%
169,900
– –
NBOS icon
48
Neuberger Option Strategy ETF
NBOS
$495M
$3.93M 0.18%
+150,792
New +$3.9M
LONZ icon
49
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$3.83M 0.18%
74,800
– –
FLBL icon
50
Franklin Senior Loan ETF
FLBL
$851M
$2.5M 0.12%
101,900
– –
1
2
3 4

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AG
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ACP
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HBT
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GIM
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Ocean Park Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ocean Park Asset Management held 76 positions worth $2.12B, up 4% from $2.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ocean Park Asset Management's Q1 2024 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Invesco Preferred ETF: 1,479,416 shares worth $17.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $102M.

  • Ocean Park Asset Management's largest Q1 2024 buy was Invesco Preferred ETF: 1,479,416 shares worth $17.6M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $73.3M increase.
  • Ocean Park Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.73M.
  • Ocean Park Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $102M.
  • Ocean Park Asset Management's ten largest holdings make up 64% of its $2.12B portfolio in Q1 2024.
  • Ocean Park Asset Management opened 8 new positions and closed 7 in Q1 2024.
  • Ocean Park Asset Management's portfolio value rose 4% quarter-over-quarter to $2.12B.

Based on Ocean Park Asset Management's 13F filing for Q1 2024, filed 1 May 2024.