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
+2.36%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
-$464M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.88%
Holding
121
New
44
Increased
21
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
2
BND icon
Vanguard Total Bond Market
BND
+$139M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$219M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.08B
$7.03M 0.29%
+135,257
New +$6.78M
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$6.88M 0.28%
+355,500
New +$6.81M
BKHY icon
53
BNY Mellon High Yield Beta ETF
BKHY
$161M
$6.41M 0.26%
131,600
-43,100
-25% -$2.08M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.12M 0.25%
+72,800
New +$6.06M
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.71M 0.24%
92,200
-481,794
-84% -$28.9M
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.53M 0.23%
116,300
-92,200
-44% -$4.3M
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.36M 0.22%
215,200
-2,065,900
-91% -$50.5M
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.94M 0.2%
+119,900
New +$4.87M
HYEM icon
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$4.72M 0.19%
235,400
-48,435
-17% -$967K
PREF icon
60
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$4.71M 0.19%
+246,100
New +$4.67M
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$4.59M 0.19%
128,300
-239,500
-65% -$8.5M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.4M 0.18%
105,717
-5,264,707
-98% -$219M
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$4.08M 0.17%
102,900
+95,139
+1,226% +$3.74M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$3.78M 0.16%
+5,651
New +$3.64M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.13M 0.13%
+12,664
New +$2.99M
CMBS icon
66
iShares CMBS ETF
CMBS
$472M
$3.11M 0.13%
63,286
– –
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.48M 0.1%
+139,300
New +$2.46M
FLHY icon
68
Franklin High Yield Corporate ETF
FLHY
$1.24B
$2.36M 0.1%
96,400
-189,900
-66% -$4.62M
HYBL icon
69
State Street Blackstone High Income ETF
HYBL
$574M
$2.34M 0.1%
81,800
-8,000
-9% -$228K
FLMI icon
70
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.14M 0.09%
86,300
-178,000
-67% -$4.32M
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.09M 0.09%
+41,300
New +$2.08M
CEMB icon
72
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.82M 0.07%
+39,300
New +$1.8M
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.51M 0.06%
66,000
-186,600
-74% -$4.23M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.49M 0.06%
30,156
+13,339
+79% +$658K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.44M 0.06%
12,954
+1,601
+14% +$176K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Ocean Park Asset Management held 121 positions worth $2.43B, down 14% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ocean Park Asset Management withdrew a net $464M in Q3 2025, closing 27 positions and reducing 28 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $38.9M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $161M.

  • Ocean Park Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,058,656 shares worth $161M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $83.5M increase.
  • Ocean Park Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $236M.
  • Ocean Park Asset Management fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $38.9M.
  • Ocean Park Asset Management's ten largest holdings make up 60% of its $2.43B portfolio in Q3 2025.
  • Ocean Park Asset Management opened 44 new positions and closed 27 in Q3 2025.
  • Ocean Park Asset Management's portfolio value fell 14% quarter-over-quarter to $2.43B.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.