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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
+0.19%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
-$296M
Cap. Flow %
-13.9%
Top 10 Hldgs %
64.52%
Holding
106
New
12
Increased
17
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.1M 0.75%
53,228
-127
-0.2% -$38.3K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.33B
$13.3M 0.62%
246,674
– –
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.13B
$12.6M 0.59%
330,674
-25,800
-7% -$936K
BBHY icon
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$12.4M 0.58%
265,700
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.5M 0.54%
131,400
+115,330
+718% +$10.3M
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$10.7M 0.5%
495,100
+169,200
+52% +$3.65M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.6M 0.5%
231,800
– –
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.5M 0.49%
37,660
-60,007
-61% -$17.2M
LONZ icon
34
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$10.5M 0.49%
208,900
– –
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.5M 0.49%
412,000
– –
CLOZ icon
36
Panagram BBB-B CLO ETF
CLOZ
$792M
$9.65M 0.45%
364,527
-38,800
-10% -$1.03M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.19M 0.43%
+63,736
New +$8.74M
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.67M 0.36%
358,900
– –
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.52M 0.35%
412,900
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
$7.4M 0.35%
+43,823
New +$7.12M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.05M 0.33%
131,198
-189,280
-59% -$10.3M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.99M 0.33%
137,400
-236,600
-63% -$12.1M
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.89M 0.32%
355,500
– –
BKHY icon
44
BNY Mellon High Yield Beta ETF
BKHY
$161M
$6.33M 0.3%
131,600
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.1M 0.29%
72,800
– –
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$1B
$5.57M 0.26%
116,300
– –
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.98M 0.23%
119,900
– –
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$4.55M 0.21%
128,300
– –
EMHY icon
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.15M 0.2%
102,900
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.89M 0.18%
18,130
-72,714
-80% -$15.2M
1
2
3 4 5

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AG
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TA
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ACP
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HBT
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GIM
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Ocean Park Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ocean Park Asset Management held 106 positions worth $2.13B, down 12% from $2.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ocean Park Asset Management withdrew a net $296M in Q4 2025, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $31.5M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $17.9M.

  • Ocean Park Asset Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 353,600 shares worth $17.9M.
  • Ocean Park Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $35.9M increase.
  • Ocean Park Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $50M.
  • Ocean Park Asset Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $31.5M.
  • Ocean Park Asset Management's ten largest holdings make up 65% of its $2.13B portfolio in Q4 2025.
  • Ocean Park Asset Management opened 12 new positions and closed 21 in Q4 2025.
  • Ocean Park Asset Management's portfolio value fell 12% quarter-over-quarter to $2.13B.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.