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
-1.35%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$684M
Cap. Flow
-$651M
Cap. Flow %
-29.02%
Top 10 Hldgs %
80.16%
Holding
70
New
31
Increased
15
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$41.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M
3
MBB icon
iShares MBS ETF
MBB
+$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
51
Angel Oak Income ETF
CARY
$1.39B
$468K 0.02%
+23,284
New +$469K
CLOA icon
52
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$354K 0.02%
+6,900
New +$352K
CLOZ icon
53
Panagram BBB-B CLO ETF
CLOZ
$805M
$234K 0.01%
+8,952
New +$232K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$232K 0.01%
+15,525
New +$227K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,422,865
Closed -$237M
BND icon
56
Vanguard Total Bond Market
BND
$161B
– –
-3,344,558
Closed -$243M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-3,203,463
Closed -$157M
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-491,108
Closed -$34.4M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-236,098
Closed -$17.1M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-673,649
Closed -$58.3M
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-827,100
Closed -$21.1M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-137,400
Closed -$7.05M
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-281,900
Closed -$7.05M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-130,019
Closed -$15.2M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
– –
-1,955,983
Closed -$182M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
– –
-262,200
Closed -$28M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,087,178
Closed -$33.6M
TLTW icon
68
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-150,000
Closed -$5.03M
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-25,558
Closed -$618K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-522,700
Closed -$26.2M
1 2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ocean Park Asset Management held 70 positions worth $2.24B, down 23% from $2.93B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ocean Park Asset Management withdrew a net $651M in Q3 2023, closing 16 positions and reducing 5 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $243M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Alerian MLP ETF worth $37.4M.

  • Ocean Park Asset Management's largest Q3 2023 buy was Alerian MLP ETF: 885,200 shares worth $37.4M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $44.8M increase.
  • Ocean Park Asset Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $33.2M.
  • Ocean Park Asset Management fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $243M.
  • Ocean Park Asset Management's ten largest holdings make up 80% of its $2.24B portfolio in Q3 2023.
  • Ocean Park Asset Management opened 31 new positions and closed 16 in Q3 2023.
  • Ocean Park Asset Management's portfolio value fell 23% quarter-over-quarter to $2.24B.

Based on Ocean Park Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.