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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
+0.19%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
-$296M
Cap. Flow %
-13.9%
Top 10 Hldgs %
64.52%
Holding
106
New
12
Increased
17
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.66M 0.17%
192,000
-54,100
-22% -$1.03M
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.45M 0.16%
53,800
-38,400
-42% -$2.41M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.43M 0.16%
+127,622
New +$3.41M
CMBS icon
54
iShares CMBS ETF
CMBS
$472M
$3.11M 0.15%
63,286
– –
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.76B
$2.84M 0.13%
+93,278
New +$2.78M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.75M 0.13%
+84,396
New +$2.74M
OIH icon
57
VanEck Oil Services ETF
OIH
$1.92B
$2.57M 0.12%
+9,018
New +$2.53M
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.49M 0.12%
24,422
-132,613
-84% -$13.3M
QTUM icon
59
Defiance Quantum ETF
QTUM
$5.66B
$2.47M 0.12%
+22,484
New +$2.48M
FLHY icon
60
Franklin High Yield Corporate ETF
FLHY
$1.23B
$2.35M 0.11%
96,400
– –
HYBL icon
61
State Street Blackstone High Income ETF
HYBL
$572M
$2.33M 0.11%
81,800
– –
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.24M 0.11%
112,800
-122,600
-52% -$2.44M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.19M 0.1%
19,898
+6,944
+54% +$772K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.17M 0.1%
44,893
+14,737
+49% +$728K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.16M 0.1%
24,225
-549,562
-96% -$50M
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$2.15M 0.1%
86,300
– –
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.45B
$2.09M 0.1%
40,805
+13,379
+49% +$682K
CEMB icon
68
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.8M 0.08%
39,300
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.59M 0.07%
23,591
+7,437
+46% +$502K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.06%
20,570
-720
-3% -$47.2K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.06%
7,086
-375
-5% -$71.2K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.16M 0.05%
46,600
-168,600
-78% -$4.23M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.13M 0.05%
+15,338
New +$1.12M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11M 0.05%
22,168
+7,979
+56% +$401K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$703K 0.03%
11,681
-469
-4% -$27.6K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ocean Park Asset Management held 106 positions worth $2.13B, down 12% from $2.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ocean Park Asset Management withdrew a net $296M in Q4 2025, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $31.5M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $17.9M.

  • Ocean Park Asset Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 353,600 shares worth $17.9M.
  • Ocean Park Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $35.9M increase.
  • Ocean Park Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $50M.
  • Ocean Park Asset Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $31.5M.
  • Ocean Park Asset Management's ten largest holdings make up 65% of its $2.13B portfolio in Q4 2025.
  • Ocean Park Asset Management opened 12 new positions and closed 21 in Q4 2025.
  • Ocean Park Asset Management's portfolio value fell 12% quarter-over-quarter to $2.13B.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.