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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
-0.98%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$399M
Cap. Flow
-$375M
Cap. Flow %
-21.64%
Top 10 Hldgs %
72.87%
Holding
98
New
13
Increased
14
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$43.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$71.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.9M
3
BND icon
Vanguard Total Bond Market
BND
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

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
$11M 0.64%
36,490
-16,738
-31% -$5.26M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.63%
+98,800
New +$10.9M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10.1M 0.58%
63,736
– –
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9.11M 0.53%
+99,751
New +$9.01M
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$8.71M 0.5%
351,200
+264,900
+307% +$6.64M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.54M 0.38%
59,164
+34,742
+142% +$3.83M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.24M 0.36%
122,500
-14,900
-11% -$759K
BKHY icon
33
BNY Mellon High Yield Beta ETF
BKHY
$161M
$6.24M 0.36%
131,600
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.56M 0.32%
216,949
+89,327
+70% +$2.4M
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$1B
$5.53M 0.32%
116,300
– –
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$4.5M 0.26%
+41,114
New +$3.92M
PHYL icon
37
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$4.44M 0.26%
128,300
– –
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.26M 0.25%
+85,904
New +$4.14M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.89M 0.22%
42,475
+18,250
+75% +$1.7M
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.84M 0.22%
+52,001
New +$3.54M
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.74M 0.22%
+95,500
New +$3.86M
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.61M 0.21%
192,000
– –
CMBS icon
43
iShares CMBS ETF
CMBS
$472M
$3.08M 0.18%
63,286
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$1.92B
$2.31M 0.13%
5,718
-3,300
-37% -$1.21M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.07%
18,050
-2,520
-12% -$175K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.07%
6,216
-870
-12% -$172K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$761K 0.04%
+21,300
New +$767K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$740K 0.04%
+10,400
New +$763K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$641K 0.04%
10,253
-1,428
-12% -$89.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$630K 0.04%
4,158
-582
-12% -$87.9K
1
2
3 4

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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 2026 Portfolio in Review

As of Q1 2026, Ocean Park Asset Management held 98 positions worth $1.73B, down 19% from $2.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management withdrew a net $375M in Q1 2026, closing 42 positions and reducing 17 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $71.7M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in iShares Convertible Bond ETF worth $42.8M.

  • Ocean Park Asset Management's largest Q1 2026 buy was iShares Convertible Bond ETF: 420,200 shares worth $42.8M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q1 2026, an estimated $78M increase.
  • Ocean Park Asset Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $53.2M.
  • Ocean Park Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2026, selling an estimated $71.7M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $1.73B portfolio in Q1 2026.
  • Ocean Park Asset Management opened 13 new positions and closed 42 in Q1 2026.
  • Ocean Park Asset Management's portfolio value fell 19% quarter-over-quarter to $1.73B.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.