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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
-0.98%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$399M
Cap. Flow
-$375M
Cap. Flow %
-21.64%
Top 10 Hldgs %
72.87%
Holding
98
New
13
Increased
14
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$43.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$71.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.9M
3
BND icon
Vanguard Total Bond Market
BND
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$622K 0.04%
3,377
-474
-12% -$88.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$617K 0.04%
4,967
-690
-12% -$87.7K
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$568K 0.03%
6,035
+1,137
+23% +$109K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$552K 0.03%
2,301
-320
-12% -$80.4K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$307K 0.02%
1,413
-198
-12% -$44.3K
DUKZ
56
Ocean Park Diversified Income ETF
DUKZ
$50.8M
$215K 0.01%
8,631
+7
+0.1% +$178
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-812,100
Closed -$23.8M
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-402,737
Closed -$37.8M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-44,893
Closed -$2.17M
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-39,300
Closed -$1.8M
CLOZ icon
61
Panagram BBB-B CLO ETF
CLOZ
$805M
– –
-364,527
Closed -$9.65M
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.7B
– –
-463,800
Closed -$23.1M
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-330,674
Closed -$12.6M
EBND icon
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-358,900
Closed -$7.67M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-621,800
Closed -$59.9M
EMHY icon
66
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-102,900
Closed -$4.15M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-2,776,482
Closed -$71.7M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-53,800
Closed -$3.45M
FLHY icon
69
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-96,400
Closed -$2.35M
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-412,000
Closed -$10.5M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-412,900
Closed -$7.52M
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-355,500
Closed -$6.89M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-231,800
Closed -$10.6M
HYBL icon
74
State Street Blackstone High Income ETF
HYBL
$574M
– –
-81,800
Closed -$2.33M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-40,805
Closed -$2.09M
1 2
3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Ocean Park Asset Management held 98 positions worth $1.73B, down 19% from $2.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management withdrew a net $375M in Q1 2026, closing 42 positions and reducing 17 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $71.7M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in iShares Convertible Bond ETF worth $42.8M.

  • Ocean Park Asset Management's largest Q1 2026 buy was iShares Convertible Bond ETF: 420,200 shares worth $42.8M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q1 2026, an estimated $78M increase.
  • Ocean Park Asset Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $53.2M.
  • Ocean Park Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2026, selling an estimated $71.7M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $1.73B portfolio in Q1 2026.
  • Ocean Park Asset Management opened 13 new positions and closed 42 in Q1 2026.
  • Ocean Park Asset Management's portfolio value fell 19% quarter-over-quarter to $1.73B.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.