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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
+5.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$203M
Cap. Flow
-$310M
Cap. Flow %
-15.19%
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$56.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$324M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$142M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$96.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$61.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.94M 0.19%
169,900
– –
LONZ icon
52
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$3.78M 0.19%
74,800
– –
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$851M
$2.48M 0.12%
101,900
– –
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.11M 0.1%
69,100
-429,000
-86% -$13.1M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.08M 0.1%
45,400
-34,600
-43% -$1.53M
CLOI icon
56
VanEck CLO ETF
CLOI
$1.51B
$1.31M 0.06%
25,200
– –
FLRT icon
57
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.05M 0.05%
22,336
– –
BKHY icon
58
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.04M 0.05%
22,000
-48,600
-69% -$2.22M
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$863K 0.04%
+10,762
New +$792K
JMHI icon
60
JPMorgan High Yield Municipal ETF
JMHI
$293M
$585K 0.03%
+11,800
New +$564K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.02%
+4,021
New +$388K
YLD icon
62
Principal Active High Yield ETF
YLD
$584M
$415K 0.02%
+21,978
New +$402K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$381K 0.02%
+1,734
New +$347K
CLOA icon
64
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$354K 0.02%
6,900
– –
PFRL icon
65
PGIM Floating Rate Income ETF
PFRL
$122M
$294K 0.01%
+5,842
New +$293K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$266K 0.01%
+6,475
New +$257K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.7B
$253K 0.01%
+1,538
New +$226K
CLOZ icon
68
Panagram BBB-B CLO ETF
CLOZ
$792M
$236K 0.01%
8,952
– –
CARY icon
69
Angel Oak Income ETF
CARY
$1.39B
– –
-23,284
Closed -$468K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-235,835
Closed -$15.4M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$23B
– –
-60,100
Closed -$3.62M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-93,800
Closed -$4.77M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-249,700
Closed -$11.4M
HIGH icon
74
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-31,200
Closed -$776K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-71,300
Closed -$6.44M
1 2
3
4

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AG
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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 2023 Portfolio in Review

As of Q4 2023, Ocean Park Asset Management held 80 positions worth $2.04B, down 9.1% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ocean Park Asset Management withdrew a net $310M in Q4 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $29.1M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $102M.

  • Ocean Park Asset Management's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,148,500 shares worth $102M.
  • Ocean Park Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $60.7M increase.
  • Ocean Park Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $324M.
  • Ocean Park Asset Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $29.1M.
  • Ocean Park Asset Management's ten largest holdings make up 63% of its $2.04B portfolio in Q4 2023.
  • Ocean Park Asset Management opened 26 new positions and closed 12 in Q4 2023.
  • Ocean Park Asset Management's portfolio value fell 9.1% quarter-over-quarter to $2.04B.

Based on Ocean Park Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.