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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
+0.62%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
-$119M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$100M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$72.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$70.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$283M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$102M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$67.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$852M
$3.92M 0.14%
+107,700
New +$3.84M
CMBS icon
52
iShares CMBS ETF
CMBS
$472M
$3.04M 0.11%
63,286
+16,700
+36% +$796K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$2.86M 0.1%
+34,954
New +$2.82M
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$574M
$2.53M 0.09%
89,800
– –
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.52M 0.09%
61,400
– –
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$2.32M 0.08%
49,336
+36,000
+270% +$1.71M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.27M 0.08%
+32,305
New +$2.23M
PFRL icon
58
PGIM Floating Rate Income ETF
PFRL
$125M
$1.84M 0.07%
+36,917
New +$1.86M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.32M 0.05%
7,600
+2,280
+43% +$405K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.28M 0.05%
23,168
– –
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$1.24M 0.04%
+13,189
New +$1.22M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.23M 0.04%
+11,353
New +$1.22M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.04%
13,352
+5,241
+65% +$474K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$914K 0.03%
15,062
+598
+4% +$36K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$83.1B
$821K 0.03%
16,817
-3,238
-16% -$158K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.14B
$734K 0.03%
+25,200
New +$710K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$698K 0.02%
5,200
+1,560
+43% +$209K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$674K 0.02%
4,200
+1,260
+43% +$206K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$638K 0.02%
11,650
+3,495
+43% +$199K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$583K 0.02%
12,892
+5,902
+84% +$266K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$583K 0.02%
+5,831
New +$594K
YLD icon
72
Principal Active High Yield ETF
YLD
$584M
$419K 0.01%
21,978
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$409K 0.01%
3,875
-780
-17% -$83K
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$297K 0.01%
7,761
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$240K 0.01%
+3,770
New +$238K
1 2
3
4 5

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SW
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BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ocean Park Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ocean Park Asset Management held 103 positions worth $2.82B, down 4.1% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ocean Park Asset Management withdrew a net $119M in Q1 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $67.8M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101M.

  • Ocean Park Asset Management's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,327,700 shares worth $101M.
  • Ocean Park Asset Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $72.8M increase.
  • Ocean Park Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $283M.
  • Ocean Park Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $67.8M.
  • Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q1 2025.
  • Ocean Park Asset Management opened 21 new positions and closed 26 in Q1 2025.
  • Ocean Park Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.82B.

Based on Ocean Park Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.