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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
-0.87%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
+$698M
Cap. Flow %
23.76%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$370M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$316M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$144M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.8M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$2.89M 0.1%
+118,300
New +$2.93M
HYBL icon
52
State Street Blackstone High Income ETF
HYBL
$572M
$2.55M 0.09%
+89,800
New +$2.56M
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.54M 0.09%
+61,400
New +$2.56M
CMBS icon
54
iShares CMBS ETF
CMBS
$472M
$2.2M 0.07%
+46,586
New +$2.22M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.09M 0.07%
45,400
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.92M 0.07%
+68,883
New +$1.88M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.06%
15,727
+3,422
+28% +$409K
LONZ icon
58
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.52M 0.05%
29,700
– –
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.43M 0.05%
+63,700
New +$1.44M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.05%
22,474
+12,470
+125% +$800K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.21M 0.04%
23,168
+19,434
+520% +$1.06M
BKHY icon
62
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.05M 0.04%
22,000
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$984K 0.03%
20,055
+9,815
+96% +$491K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$932K 0.03%
+5,320
New +$962K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$830K 0.03%
14,464
+9,225
+176% +$556K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
$752K 0.03%
3,573
+2,030
+132% +$423K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$726K 0.02%
+12,385
New +$756K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$722K 0.02%
8,111
-166,109
-95% -$15.2M
FLRT icon
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$634K 0.02%
13,336
– –
JMHI icon
70
JPMorgan High Yield Municipal ETF
JMHI
$293M
$593K 0.02%
11,800
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$496K 0.02%
4,655
+2,315
+99% +$249K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.66B
$483K 0.02%
+8,700
New +$497K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.02%
+3,640
New +$496K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$476K 0.02%
+2,940
New +$496K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$472K 0.02%
+4,968
New +$471K
1 2
3
4 5

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BC
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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
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Ocean Park Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ocean Park Asset Management held 104 positions worth $2.94B, up 29% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ocean Park Asset Management deployed $698M of net new capital in Q4 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $37.8M trimmed.

  • Ocean Park Asset Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q4 2024, an estimated $370M increase.
  • Ocean Park Asset Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $37.8M.
  • Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $264M.
  • Ocean Park Asset Management's ten largest holdings make up 76% of its $2.94B portfolio in Q4 2024.
  • Ocean Park Asset Management opened 27 new positions and closed 22 in Q4 2024.
  • Ocean Park Asset Management's portfolio value rose 29% quarter-over-quarter to $2.94B.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.