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OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.08B Turnover 55.79%
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$345M
Cap. Flow
+$293M
Cap. Flow %
14.12%
Top 10 Hldgs %
66.67%
Holding
95
New
39
Increased
11
Reduced
12
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$86.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$76.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$49.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.4M
3
BND icon
Vanguard Total Bond Market
BND
+$41.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
76
iShares Select Dividend ETF
DVY
$23B
$663K 0.03%
4,243
+85
+2% +$13.1K
2024 Q4
6 quarters
BBCA icon
77
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$600K 0.03%
6,035
– –
2025 Q4
2 quarters
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$13.7B
$353K 0.02%
+895
New +$327K
2026 Q2
0 quarters
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$13.8B
$345K 0.02%
+1,559
New +$326K
2026 Q2
0 quarters
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$243K 0.01%
+2,632
New +$205K
2026 Q2
0 quarters
DUKZ icon
81
Ocean Park Diversified Income ETF
DUKZ
$52.1M
$228K 0.01%
8,911
+280
+3% +$7.12K
2025 Q4
2 quarters
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-10,253
Closed -$641K –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-42,475
Closed -$3.89M –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-99,751
Closed -$9.11M –
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$745M
– –
-85,904
Closed -$4.26M –
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-243,781
Closed -$11.3M –
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-52,001
Closed -$3.84M –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-2,301
Closed -$552K –
OIH icon
89
VanEck Oil Services ETF
OIH
$1.79B
– –
-5,718
Closed -$2.31M –
RSPG icon
90
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
– –
-41,114
Closed -$4.5M –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-516,000
Closed -$21.8M –
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-654,600
Closed -$16.4M –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-459,600
Closed -$39.8M –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,413
Closed -$307K –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-3,377
Closed -$622K –
1 2 3
4

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NCMU
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KA
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TA
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ICM
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TFS
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Ocean Park Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ocean Park Asset Management held 95 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ocean Park Asset Management deployed $293M of net new capital in Q2 2026, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 3,280,700 shares worth $87M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.1M trimmed.

  • Ocean Park Asset Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 3,280,700 shares worth $87M.
  • Ocean Park Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2026, an estimated $76.2M increase.
  • Ocean Park Asset Management's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $56.1M.
  • Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $39.8M.
  • Ocean Park Asset Management's ten largest holdings make up 67% of its $2.08B portfolio in Q2 2026.
  • Ocean Park Asset Management opened 39 new positions and closed 14 in Q2 2026.
  • Ocean Park Asset Management's portfolio value rose 20% quarter-over-quarter to $2.08B.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.