We are live on ! Find out more
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
-0.87%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
+$698M
Cap. Flow %
23.76%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$370M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$316M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$144M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.8M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$17.8M 0.6%
93,515
+91,977
+5,980% +$17.7M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$17.6M 0.6%
+494,000
New +$17.5M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.7M 0.57%
276,744
+68,641
+33% +$4.26M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.5M 0.53%
269,194
-23,623
-8% -$1.4M
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$15.1M 0.51%
+307,600
New +$15.1M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.97B
$14.9M 0.51%
+586,700
New +$14.9M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$14.8M 0.5%
610,200
+214,300
+54% +$5.24M
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.7M 0.47%
+296,600
New +$13.7M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.2M 0.35%
51,663
+15,315
+42% +$3.14M
MAGS icon
35
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$8.44M 0.29%
+155,159
New +$7.96M
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.24M 0.28%
175,199
+199
+0.1% +$9.45K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.14M 0.28%
+160,606
New +$8.16M
CLOZ icon
38
Panagram BBB-B CLO ETF
CLOZ
$792M
$8.04M 0.27%
+298,300
New +$8.03M
HYGV icon
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$7.89M 0.27%
193,900
– –
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$7.81M 0.27%
224,700
– –
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.23M 0.25%
178,979
+145,467
+434% +$6.23M
FLHY icon
42
Franklin High Yield Corporate ETF
FLHY
$1.23B
$6.83M 0.23%
286,300
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$6.74M 0.23%
39,800
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.4M 0.22%
44,054
+823
+2% +$124K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.35M 0.22%
126,600
-39,500
-24% -$2M
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.79M 0.2%
+60,211
New +$5.62M
FLBL icon
47
Franklin Senior Loan ETF
FLBL
$851M
$5.23M 0.18%
+215,400
New +$5.23M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.19M 0.18%
+53,721
New +$5.34M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.1M 0.17%
64,821
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.8M 0.16%
126,784
+6,436
+5% +$255K
1
2
3 4 5

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ocean Park Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ocean Park Asset Management held 104 positions worth $2.94B, up 29% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ocean Park Asset Management deployed $698M of net new capital in Q4 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $37.8M trimmed.

  • Ocean Park Asset Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q4 2024, an estimated $370M increase.
  • Ocean Park Asset Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $37.8M.
  • Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $264M.
  • Ocean Park Asset Management's ten largest holdings make up 76% of its $2.94B portfolio in Q4 2024.
  • Ocean Park Asset Management opened 27 new positions and closed 22 in Q4 2024.
  • Ocean Park Asset Management's portfolio value rose 29% quarter-over-quarter to $2.94B.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.