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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
+1.91%
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
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $237K | 0.01% |
2,153
| – | – |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $233K | 0.01% |
2,811
| – | – |
|
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Ocean Park Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ocean Park Asset Management held 77 positions worth $2.82B, unchanged from the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Ocean Park Asset Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.
- Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q2 2025.
- Ocean Park Asset Management opened 0 new positions and closed 0 in Q2 2025.
- Ocean Park Asset Management's portfolio value was unchanged quarter-over-quarter at $2.82B.
Based on Ocean Park Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.