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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
+5.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$203M
(-9.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$96.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$324M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$142M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$96.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-387,110
| Closed | -$19.3M |
|
77
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-26,400
| Closed | -$1.25M |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-15,525
| Closed | -$232K |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-211,044
| Closed | -$29.1M |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-268,312
| Closed | -$12.1M |
|
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Ocean Park Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ocean Park Asset Management held 80 positions worth $2.04B, down 9.1% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ocean Park Asset Management withdrew a net $310M in Q4 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $29.1M position sold in full.
Against the trend, Ocean Park Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $102M.
- Ocean Park Asset Management's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,148,500 shares worth $102M.
- Ocean Park Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $60.7M increase.
- Ocean Park Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $324M.
- Ocean Park Asset Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $29.1M.
- Ocean Park Asset Management's ten largest holdings make up 63% of its $2.04B portfolio in Q4 2023.
- Ocean Park Asset Management opened 26 new positions and closed 12 in Q4 2023.
- Ocean Park Asset Management's portfolio value fell 9.1% quarter-over-quarter to $2.04B.
Based on Ocean Park Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.