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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
+4.81%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$170M
Cap. Flow
+$84.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$159M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$55.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$44.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$214K 0.01%
+3,734
New +$203K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.01%
4,194
-3,394
-45% -$151K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
– –
-931,640
Closed -$44.7M
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-35,481
Closed -$2.3M
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-691,600
Closed -$15.8M
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-227,700
Closed -$4.88M
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-25,200
Closed -$1.31M
CLOI icon
83
VanEck CLO ETF
CLOI
$1.51B
– –
-25,200
Closed -$1.33M
CLOZ icon
84
Panagram BBB-B CLO ETF
CLOZ
$792M
– –
-44,252
Closed -$1.19M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-137,282
Closed -$15.5M
FLBL icon
86
Franklin Senior Loan ETF
FLBL
$851M
– –
-101,900
Closed -$2.49M
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-69,100
Closed -$2.13M
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-576,800
Closed -$29.3M
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-79,913
Closed -$3.93M
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-376,307
Closed -$20.9M
PFRL icon
91
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-5,842
Closed -$295K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
– –
-57,089
Closed -$27.4M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,534,577
Closed -$75.8M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-598,584
Closed -$37.3M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-17,054
Closed -$777K
EVLN icon
96
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-98,500
Closed -$4.95M
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-209,800
Closed -$4.77M
IBHD
98
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-169,900
Closed -$3.95M
1 2 3
4

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BC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ocean Park Asset Management held 98 positions worth $2.28B, up 8.1% from $2.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management deployed $84.8M of net new capital in Q3 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 218,843 shares worth $22.3M.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $16.1M trimmed.

  • Ocean Park Asset Management's largest Q3 2024 buy was iShares US Real Estate ETF: 218,843 shares worth $22.3M.
  • Ocean Park Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $159M increase.
  • Ocean Park Asset Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $16.1M.
  • Ocean Park Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $75.8M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $2.28B portfolio in Q3 2024.
  • Ocean Park Asset Management opened 22 new positions and closed 21 in Q3 2024.
  • Ocean Park Asset Management's portfolio value rose 8.1% quarter-over-quarter to $2.28B.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.