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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
+0.62%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
-$119M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$100M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$72.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$70.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$283M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$102M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$67.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19.9M 0.71%
47,356
+4,901
+12% +$2.12M
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.41B
$19.3M 0.68%
+269,466
New +$18.3M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$19M 0.68%
+722,305
New +$18.9M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$18.5M 0.66%
494,000
– –
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$17.8M 0.63%
1,014,515
-492,629
-33% -$8.74M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.97B
$15M 0.53%
586,700
– –
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.5M 0.48%
296,600
– –
PHYL icon
33
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$12.8M 0.45%
367,800
+143,100
+64% +$5.02M
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.3M 0.4%
240,799
+65,600
+37% +$3.11M
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$1B
$9.97M 0.35%
+208,500
New +$10.1M
BKHY icon
36
BNY Mellon High Yield Beta ETF
BKHY
$161M
$8.32M 0.3%
174,700
+152,700
+694% +$7.33M
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$7.83M 0.28%
193,900
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.68M 0.27%
50,177
+6,123
+14% +$935K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$6.88M 0.24%
39,800
– –
FLHY icon
40
Franklin High Yield Corporate ETF
FLHY
$1.23B
$6.82M 0.24%
286,300
– –
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$6.46M 0.23%
264,300
+146,000
+123% +$3.58M
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$6.4M 0.23%
127,100
+97,400
+328% +$4.95M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.29M 0.22%
77,021
+12,200
+19% +$974K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.06M 0.22%
106,094
-163,100
-61% -$9.5M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6M 0.21%
152,184
+25,400
+20% +$992K
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$5.85M 0.21%
127,000
+81,600
+180% +$3.79M
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.68M 0.2%
252,600
+188,900
+297% +$4.28M
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.58M 0.2%
+283,835
New +$5.59M
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$851M
$5.18M 0.18%
215,400
– –
JMHI icon
50
JPMorgan High Yield Municipal ETF
JMHI
$293M
$4.22M 0.15%
83,600
+71,800
+608% +$3.64M
1
2
3 4 5

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BC
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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ocean Park Asset Management held 103 positions worth $2.82B, down 4.1% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ocean Park Asset Management withdrew a net $119M in Q1 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $67.8M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101M.

  • Ocean Park Asset Management's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,327,700 shares worth $101M.
  • Ocean Park Asset Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $72.8M increase.
  • Ocean Park Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $283M.
  • Ocean Park Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $67.8M.
  • Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q1 2025.
  • Ocean Park Asset Management opened 21 new positions and closed 26 in Q1 2025.
  • Ocean Park Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.82B.

Based on Ocean Park Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.