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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
-0.4%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$14.9M
Cap. Flow
-$9.24M
Cap. Flow %
-0.44%
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$94.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$9.93M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32M
5
PGX icon
Invesco Preferred ETF
PGX
+$17.6M

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
$40.6B
$20.9M 0.99%
376,307
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$17.4M 0.83%
34,863
+239
+0.7% +$115K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.6M 0.79%
293,119
-63,400
-18% -$3.59M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$16.5M 0.78%
42,292
-20,260
-32% -$7.86M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.44B
$16.1M 0.76%
312,000
– –
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.8M 0.75%
691,600
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$15.5M 0.73%
137,282
– –
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$15.5M 0.73%
+204,100
New +$15.5M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$12.6M 0.6%
118,600
-29,700
-20% -$3.16M
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.16B
$9.96M 0.47%
+506,200
New +$9.93M
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.49M 0.45%
395,900
+171,100
+76% +$4.07M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.6B
$9.08M 0.43%
68,736
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.07M 0.43%
108,024
-49,228
-31% -$4.06M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$8.72M 0.41%
+95,700
New +$8.66M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.69M 0.41%
211,271
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.32M 0.39%
166,100
– –
PHYL icon
42
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$7.75M 0.37%
224,700
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$6.38M 0.3%
+39,800
New +$6.36M
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.58M 0.26%
138,100
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.33M 0.25%
79,773
– –
EVLN icon
46
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$4.95M 0.23%
+98,500
New +$4.99M
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.94M 0.23%
+285,600
New +$4.95M
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.88M 0.23%
+227,700
New +$4.95M
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.77M 0.23%
209,800
– –
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$4.44M 0.21%
+211,299
New +$4.41M
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ocean Park Asset Management held 82 positions worth $2.11B, down 0.7% from $2.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ocean Park Asset Management's Q2 2024 filing shows 13 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $62.6M.

  • Ocean Park Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, an estimated $25.7M increase.
  • Ocean Park Asset Management's biggest Q2 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $42.7M.
  • Ocean Park Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $62.6M.
  • Ocean Park Asset Management's ten largest holdings make up 67% of its $2.11B portfolio in Q2 2024.
  • Ocean Park Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • Ocean Park Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.11B.

Based on Ocean Park Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.