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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
+4.81%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$170M
Cap. Flow
+$84.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$159M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$55.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$44.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
51
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4.95M 0.22%
216,789
+5,490
+3% +$120K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.86M 0.21%
+120,348
New +$4.46M
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$2.53M 0.11%
109,100
+13,800
+14% +$317K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.31M 0.1%
+29,633
New +$2.22M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.15M 0.09%
45,400
– –
LONZ icon
56
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.52M 0.07%
29,700
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.06%
12,305
+2,832
+30% +$320K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.38M 0.06%
33,512
– –
BKHY icon
59
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.07M 0.05%
22,000
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$661K 0.03%
2,713
+324
+14% +$75.5K
FLRT icon
61
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$633K 0.03%
13,336
-9,000
-40% -$429K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$623K 0.03%
+10,004
New +$603K
JMHI icon
63
JPMorgan High Yield Municipal ETF
JMHI
$293M
$602K 0.03%
11,800
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$522K 0.02%
+4,620
New +$511K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$519K 0.02%
+5,420
New +$512K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$515K 0.02%
+10,240
New +$508K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$459K 0.02%
+21,327
New +$444K
YLD icon
68
Principal Active High Yield ETF
YLD
$584M
$429K 0.02%
21,978
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$424K 0.02%
4,612
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$330K 0.01%
+5,239
New +$316K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$310K 0.01%
+1,543
New +$301K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$303K 0.01%
+7,761
New +$294K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.7B
$280K 0.01%
1,538
– –
EMHC icon
74
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$276K 0.01%
11,000
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$254K 0.01%
2,340
-116,260
-98% -$12.5M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ocean Park Asset Management held 98 positions worth $2.28B, up 8.1% from $2.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management deployed $84.8M of net new capital in Q3 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 218,843 shares worth $22.3M.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $16.1M trimmed.

  • Ocean Park Asset Management's largest Q3 2024 buy was iShares US Real Estate ETF: 218,843 shares worth $22.3M.
  • Ocean Park Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $159M increase.
  • Ocean Park Asset Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $16.1M.
  • Ocean Park Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $75.8M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $2.28B portfolio in Q3 2024.
  • Ocean Park Asset Management opened 22 new positions and closed 21 in Q3 2024.
  • Ocean Park Asset Management's portfolio value rose 8.1% quarter-over-quarter to $2.28B.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.