We are live on ! Find out more
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
+1.91%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.56%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$848M
$3.92M 0.14%
107,700
– –
CMBS icon
52
iShares CMBS ETF
CMBS
$472M
$3.04M 0.11%
63,286
– –
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$2.86M 0.1%
34,954
– –
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$572M
$2.53M 0.09%
89,800
– –
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.52M 0.09%
61,400
– –
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$2.32M 0.08%
49,336
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.27M 0.08%
32,305
– –
PFRL icon
58
PGIM Floating Rate Income ETF
PFRL
$122M
$1.84M 0.07%
36,917
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.05%
7,600
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.28M 0.05%
23,168
– –
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$1.24M 0.04%
13,189
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.04%
11,353
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 0.04%
13,352
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$914K 0.03%
15,062
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$821K 0.03%
16,817
– –
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.13B
$734K 0.03%
25,200
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$698K 0.02%
5,200
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$674K 0.02%
4,200
– –
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$638K 0.02%
11,650
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$583K 0.02%
12,892
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$583K 0.02%
5,831
– –
YLD icon
72
Principal Active High Yield ETF
YLD
$584M
$419K 0.01%
21,978
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$409K 0.01%
3,875
– –
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$297K 0.01%
7,761
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$240K 0.01%
3,770
– –
1 2
3
4

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ocean Park Asset Management held 77 positions worth $2.82B, unchanged from the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Ocean Park Asset Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

  • Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q2 2025.
  • Ocean Park Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Ocean Park Asset Management's portfolio value was unchanged quarter-over-quarter at $2.82B.

Based on Ocean Park Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.