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
+1.91%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.56%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$46.3B
$19.9M 0.71%
47,356
– –
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.41B
$19.3M 0.68%
269,466
– –
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$19M 0.68%
722,305
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18.5M 0.66%
494,000
– –
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.8M 0.63%
1,014,515
– –
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
$1.39B
$12.8M 0.45%
367,800
– –
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.3M 0.4%
240,799
– –
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$998M
$9.97M 0.35%
208,500
– –
BKHY icon
36
BNY Mellon High Yield Beta ETF
BKHY
$161M
$8.32M 0.3%
174,700
– –
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
$14.6B
$7.68M 0.27%
50,177
– –
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
– –
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$6.4M 0.23%
127,100
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.29M 0.22%
77,021
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.06M 0.22%
106,094
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6M 0.21%
152,184
– –
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$5.85M 0.21%
127,000
– –
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.68M 0.2%
252,600
– –
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.58M 0.2%
283,835
– –
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
– –
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ocean Park Asset Management held 77 positions worth $2.82B, unchanged from the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Ocean Park Asset Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

  • Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q2 2025.
  • Ocean Park Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Ocean Park Asset Management's portfolio value was unchanged quarter-over-quarter at $2.82B.

Based on Ocean Park Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.