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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
+2.36%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
-$464M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.88%
Holding
121
New
44
Increased
21
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
2
BND icon
Vanguard Total Bond Market
BND
+$139M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$219M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$22.9M 0.94%
+495,900
New +$22.2M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.35B
$22M 0.91%
+219,900
New +$20.7M
HYDB icon
28
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20.5M 0.84%
427,800
+187,001
+78% +$8.88M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.1M 0.79%
+374,000
New +$19.1M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.1M 0.79%
+204,100
New +$18.8M
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.52B
$19M 0.79%
+351,700
New +$18.9M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19M 0.78%
90,844
+40,667
+81% +$8.01M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.4M 0.72%
320,478
+307,586
+2,386% +$15.8M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.9M 0.65%
+53,355
New +$15.4M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.6M 0.64%
+157,035
New +$15.2M
CLOI icon
36
VanEck CLO ETF
CLOI
$1.51B
$14.1M 0.58%
+265,100
New +$14M
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.13B
$12.7M 0.52%
356,474
+331,274
+1,315% +$11.4M
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$12.5M 0.51%
265,700
+138,700
+109% +$6.47M
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.33B
$12.5M 0.51%
+246,674
New +$11.8M
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.17B
$10.9M 0.45%
+560,100
New +$10.8M
CLOZ icon
41
Panagram BBB-B CLO ETF
CLOZ
$792M
$10.8M 0.45%
+403,327
New +$10.8M
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$10.7M 0.44%
208,900
+81,800
+64% +$4.17M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.6M 0.44%
231,800
-64,800
-22% -$2.98M
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.5M 0.43%
412,000
-174,700
-30% -$4.46M
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.3M 0.42%
248,800
+54,900
+28% +$2.24M
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.2M 0.42%
241,600
+180,200
+293% +$7.55M
FLBL icon
47
Franklin Senior Loan ETF
FLBL
$851M
$9.81M 0.4%
408,400
+193,000
+90% +$4.66M
EBND icon
48
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.67M 0.32%
+358,900
New +$7.64M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.53M 0.31%
412,900
-601,615
-59% -$10.9M
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$7.08M 0.29%
+325,900
New +$7.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ocean Park Asset Management held 121 positions worth $2.43B, down 14% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ocean Park Asset Management withdrew a net $464M in Q3 2025, closing 27 positions and reducing 28 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $38.9M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $161M.

  • Ocean Park Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,058,656 shares worth $161M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $83.5M increase.
  • Ocean Park Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $236M.
  • Ocean Park Asset Management fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $38.9M.
  • Ocean Park Asset Management's ten largest holdings make up 60% of its $2.43B portfolio in Q3 2025.
  • Ocean Park Asset Management opened 44 new positions and closed 27 in Q3 2025.
  • Ocean Park Asset Management's portfolio value fell 14% quarter-over-quarter to $2.43B.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.