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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
+2.01%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$82.4M
Cap. Flow
+$46.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-10,762
Closed -$863K
1 2 3
4

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BC
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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
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HBT
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GIM
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Ocean Park Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ocean Park Asset Management held 76 positions worth $2.12B, up 4% from $2.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ocean Park Asset Management's Q1 2024 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Invesco Preferred ETF: 1,479,416 shares worth $17.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $102M.

  • Ocean Park Asset Management's largest Q1 2024 buy was Invesco Preferred ETF: 1,479,416 shares worth $17.6M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $73.3M increase.
  • Ocean Park Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.73M.
  • Ocean Park Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $102M.
  • Ocean Park Asset Management's ten largest holdings make up 64% of its $2.12B portfolio in Q1 2024.
  • Ocean Park Asset Management opened 8 new positions and closed 7 in Q1 2024.
  • Ocean Park Asset Management's portfolio value rose 4% quarter-over-quarter to $2.12B.

Based on Ocean Park Asset Management's 13F filing for Q1 2024, filed 1 May 2024.