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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
-0.4%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$14.9M
Cap. Flow
-$9.24M
Cap. Flow %
-0.44%
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$94.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$9.93M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32M
5
PGX icon
Invesco Preferred ETF
PGX
+$17.6M

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
$3.95M 0.19%
169,900
– –
JBBB icon
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.93M 0.19%
79,913
+65,187
+443% +$3.19M
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$851M
$2.49M 0.12%
101,900
– –
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.3M 0.11%
+35,481
New +$2.34M
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$802M
$2.16M 0.1%
+95,300
New +$2.13M
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.13M 0.1%
69,100
– –
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.08M 0.1%
45,400
– –
LONZ icon
58
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.52M 0.07%
29,700
-45,100
-60% -$2.31M
CLOI icon
59
VanEck CLO ETF
CLOI
$1.5B
$1.33M 0.06%
25,200
– –
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.31M 0.06%
25,200
+18,300
+265% +$947K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.24M 0.06%
33,512
+24,594
+276% +$941K
CLOZ icon
62
Panagram BBB-B CLO ETF
CLOZ
$792M
$1.19M 0.06%
44,252
+35,300
+394% +$947K
FLRT icon
63
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.06M 0.05%
22,336
– –
BKHY icon
64
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.04M 0.05%
22,000
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.05%
9,473
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$777K 0.04%
17,054
+12,698
+292% +$591K
JMHI icon
67
JPMorgan High Yield Municipal ETF
JMHI
$293M
$588K 0.03%
11,800
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$548K 0.03%
2,389
– –
FLHY icon
69
Franklin High Yield Corporate ETF
FLHY
$1.23B
$545K 0.03%
+23,000
New +$542K
YLD icon
70
Principal Active High Yield ETF
YLD
$584M
$419K 0.02%
21,978
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$406K 0.02%
4,612
+651
+16% +$57.5K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$333K 0.02%
6,786
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$332K 0.02%
7,588
+1,113
+17% +$47.9K
PFRL icon
74
PGIM Floating Rate Income ETF
PFRL
$122M
$295K 0.01%
5,842
– –
EMHC icon
75
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$262K 0.01%
+11,000
New +$262K
1 2
3
4

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BC
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AG
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TA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ocean Park Asset Management held 82 positions worth $2.11B, down 0.7% from $2.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ocean Park Asset Management's Q2 2024 filing shows 13 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $62.6M.

  • Ocean Park Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, an estimated $25.7M increase.
  • Ocean Park Asset Management's biggest Q2 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $42.7M.
  • Ocean Park Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $62.6M.
  • Ocean Park Asset Management's ten largest holdings make up 67% of its $2.11B portfolio in Q2 2024.
  • Ocean Park Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • Ocean Park Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.11B.

Based on Ocean Park Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.