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
+0.62%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
-$119M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$100M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$72.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$70.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$283M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$102M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$67.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$237K 0.01%
2,153
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$233K 0.01%
+2,811
New +$234K
ARGT icon
78
Global X MSCI Argentina ETF
ARGT
$826M
– –
-5,635
Closed -$466K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-53,721
Closed -$5.19M
CLOZ icon
80
Panagram BBB-B CLO ETF
CLOZ
$805M
– –
-298,300
Closed -$8.04M
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-870,551
Closed -$67.8M
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-12,385
Closed -$726K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-356,700
Closed -$30.3M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-22,474
Closed -$1.4M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,612
Closed -$419K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-15,727
Closed -$1.81M
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-60,211
Closed -$5.79M
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-8,700
Closed -$483K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-276,744
Closed -$16.7M
MAGS icon
90
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-155,159
Closed -$8.44M
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-178,979
Closed -$7.23M
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,186,900
Closed -$28M
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-3,573
Closed -$752K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-125,681
Closed -$22.4M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-68,883
Closed -$1.92M
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-4,968
Closed -$472K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-109,701
Closed -$30.7M
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-51,663
Closed -$10.2M
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-111,398
Closed -$28.3M
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-610,200
Closed -$14.8M
1 2 3
4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ocean Park Asset Management held 103 positions worth $2.82B, down 4.1% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ocean Park Asset Management withdrew a net $119M in Q1 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $67.8M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101M.

  • Ocean Park Asset Management's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,327,700 shares worth $101M.
  • Ocean Park Asset Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $72.8M increase.
  • Ocean Park Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $283M.
  • Ocean Park Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $67.8M.
  • Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q1 2025.
  • Ocean Park Asset Management opened 21 new positions and closed 26 in Q1 2025.
  • Ocean Park Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.82B.

Based on Ocean Park Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.