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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
+2.01%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$82.4M
Cap. Flow
+$46.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.13M 0.1%
69,100
– –
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.1M 0.1%
45,400
– –
CLOI icon
53
VanEck CLO ETF
CLOI
$1.53B
$1.33M 0.06%
25,200
– –
FLRT icon
54
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.06M 0.05%
22,336
– –
BKHY icon
55
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.05M 0.05%
22,000
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.05%
9,473
+5,452
+136% +$579K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$720K 0.03%
+14,726
New +$713K
JMHI icon
58
JPMorgan High Yield Municipal ETF
JMHI
$293M
$588K 0.03%
11,800
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$563K 0.03%
2,389
+655
+38% +$147K
YLD icon
60
Principal Active High Yield ETF
YLD
$584M
$421K 0.02%
21,978
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$361K 0.02%
+3,961
New +$330K
CLOA icon
62
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$357K 0.02%
6,900
– –
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.4B
$355K 0.02%
+8,918
New +$323K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$341K 0.02%
6,786
-156,569
-96% -$7.73M
PFRL icon
65
PGIM Floating Rate Income ETF
PFRL
$125M
$298K 0.01%
5,842
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K 0.01%
6,475
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$270K 0.01%
1,538
– –
CLOZ icon
68
Panagram BBB-B CLO ETF
CLOZ
$805M
$240K 0.01%
8,952
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$206K 0.01%
+4,356
New +$187K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-171,100
Closed -$8.45M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,148,500
Closed -$102M
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-1,038,100
Closed -$26.3M
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-223,700
Closed -$9.25M
IYR icon
74
iShares US Real Estate ETF
IYR
$4.57B
– –
-45,511
Closed -$4.16M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-471,300
Closed -$46.6M
1 2
3
4

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ACP
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HBT
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GIM
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Ocean Park Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ocean Park Asset Management held 76 positions worth $2.12B, up 4% from $2.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ocean Park Asset Management's Q1 2024 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Invesco Preferred ETF: 1,479,416 shares worth $17.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $102M.

  • Ocean Park Asset Management's largest Q1 2024 buy was Invesco Preferred ETF: 1,479,416 shares worth $17.6M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $73.3M increase.
  • Ocean Park Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.73M.
  • Ocean Park Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $102M.
  • Ocean Park Asset Management's ten largest holdings make up 64% of its $2.12B portfolio in Q1 2024.
  • Ocean Park Asset Management opened 8 new positions and closed 7 in Q1 2024.
  • Ocean Park Asset Management's portfolio value rose 4% quarter-over-quarter to $2.12B.

Based on Ocean Park Asset Management's 13F filing for Q1 2024, filed 1 May 2024.