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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
-0.87%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
+$698M
Cap. Flow %
23.76%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$370M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$316M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$144M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.8M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$826M
$466K 0.02%
+5,635
New +$437K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$461K 0.02%
+8,155
New +$478K
YLD icon
78
Principal Active High Yield ETF
YLD
$584M
$422K 0.01%
21,978
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$419K 0.01%
4,612
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$308K 0.01%
6,990
+2,796
+67% +$130K
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$295K 0.01%
7,761
– –
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$237K 0.01%
+2,153
New +$236K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-95,700
Closed -$9.05M
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-275,553
Closed -$17.3M
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-103,814
Closed -$7.96M
EMHC icon
86
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
– –
-11,000
Closed -$276K
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-341,152
Closed -$8.67M
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-468,722
Closed -$23.7M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-29,633
Closed -$2.31M
IYR icon
90
iShares US Real Estate ETF
IYR
$4.65B
– –
-218,843
Closed -$22.3M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,620
Closed -$522K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
– –
-5,420
Closed -$519K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-21,327
Closed -$459K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-431,120
Closed -$14.3M
PFFA icon
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-216,789
Closed -$4.95M
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.17B
– –
-978,700
Closed -$20.3M
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-285,600
Closed -$5.22M
PGX icon
98
Invesco Preferred ETF
PGX
$3.79B
– –
-1,251,000
Closed -$15.4M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-110,800
Closed -$12.1M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,689,136
Closed -$264M
1 2 3
4
5

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AG
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ACP
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HBT
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GIM
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Ocean Park Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ocean Park Asset Management held 104 positions worth $2.94B, up 29% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ocean Park Asset Management deployed $698M of net new capital in Q4 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $37.8M trimmed.

  • Ocean Park Asset Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q4 2024, an estimated $370M increase.
  • Ocean Park Asset Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $37.8M.
  • Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $264M.
  • Ocean Park Asset Management's ten largest holdings make up 76% of its $2.94B portfolio in Q4 2024.
  • Ocean Park Asset Management opened 27 new positions and closed 22 in Q4 2024.
  • Ocean Park Asset Management's portfolio value rose 29% quarter-over-quarter to $2.94B.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.