We are live on ! Find out more
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
-0.4%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$14.9M
Cap. Flow
-$9.24M
Cap. Flow %
-0.44%
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$94.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$9.93M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32M
5
PGX icon
Invesco Preferred ETF
PGX
+$17.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.7B
$260K 0.01%
1,538
– –
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-207,000
Closed -$5.28M
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-126,200
Closed -$5.2M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-574,960
Closed -$62.6M
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
– –
-1,479,416
Closed -$17.6M
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-95,296
Closed -$7.78M
NBOS icon
82
Neuberger Option Strategy ETF
NBOS
$495M
– –
-150,792
Closed -$3.93M
1 2 3
4

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ocean Park Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ocean Park Asset Management held 82 positions worth $2.11B, down 0.7% from $2.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ocean Park Asset Management's Q2 2024 filing shows 13 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $62.6M.

  • Ocean Park Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, an estimated $25.7M increase.
  • Ocean Park Asset Management's biggest Q2 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $42.7M.
  • Ocean Park Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $62.6M.
  • Ocean Park Asset Management's ten largest holdings make up 67% of its $2.11B portfolio in Q2 2024.
  • Ocean Park Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • Ocean Park Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.11B.

Based on Ocean Park Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.