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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
+4.81%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$170M
Cap. Flow
+$84.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$159M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$55.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$44.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17.3M 0.76%
+275,553
New +$16.3M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16.6M 0.73%
+659,633
New +$16.4M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.3M 0.72%
+174,220
New +$15.9M
PGX icon
29
Invesco Preferred ETF
PGX
$3.79B
$15.4M 0.68%
+1,251,000
New +$14.9M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.3M 0.63%
431,120
-383,316
-47% -$12.3M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$13M 0.57%
618,068
-531,746
-46% -$11.2M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.1M 0.53%
+110,800
New +$11.9M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.8M 0.52%
208,103
+201,317
+2,967% +$11.1M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$11.3M 0.5%
271,252
-387,748
-59% -$16.1M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.72M 0.43%
214,400
+3,129
+1% +$137K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.68M 0.43%
395,900
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$9.05M 0.4%
95,700
– –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8.67M 0.38%
+341,152
New +$8.39M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.49M 0.37%
166,100
– –
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.41M 0.37%
+175,000
New +$8.25M
HYGV icon
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$8.08M 0.35%
193,900
+55,800
+40% +$2.29M
PHYL icon
42
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$8.04M 0.35%
224,700
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.96M 0.35%
+103,814
New +$7.67M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.3M 0.32%
+36,348
New +$6.99M
FLHY icon
45
Franklin High Yield Corporate ETF
FLHY
$1.23B
$7M 0.31%
286,300
+263,300
+1,145% +$6.34M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$6.95M 0.3%
39,800
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.47M 0.28%
43,231
-25,505
-37% -$3.6M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.67M 0.25%
79,773
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.38M 0.24%
+64,821
New +$5.2M
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.22M 0.23%
285,600
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ocean Park Asset Management held 98 positions worth $2.28B, up 8.1% from $2.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management deployed $84.8M of net new capital in Q3 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 218,843 shares worth $22.3M.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $16.1M trimmed.

  • Ocean Park Asset Management's largest Q3 2024 buy was iShares US Real Estate ETF: 218,843 shares worth $22.3M.
  • Ocean Park Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $159M increase.
  • Ocean Park Asset Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $16.1M.
  • Ocean Park Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $75.8M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $2.28B portfolio in Q3 2024.
  • Ocean Park Asset Management opened 22 new positions and closed 21 in Q3 2024.
  • Ocean Park Asset Management's portfolio value rose 8.1% quarter-over-quarter to $2.28B.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.