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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
+2.36%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
-$464M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.88%
Holding
121
New
44
Increased
21
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
2
BND icon
Vanguard Total Bond Market
BND
+$139M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$219M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.44M 0.06%
16,070
-931,984
-98% -$81.5M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.42M 0.06%
7,461
-139
-2% -$25.9K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.4B
$1.4M 0.06%
27,426
-785,274
-97% -$39.1M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.06%
+21,290
New +$1.37M
PFRL icon
80
PGIM Floating Rate Income ETF
PFRL
$125M
$1.17M 0.05%
23,300
-13,617
-37% -$683K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$1.11M 0.05%
+15,156
New +$1.08M
JMHI icon
82
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.11M 0.05%
22,000
-61,600
-74% -$3.05M
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.08M 0.04%
+16,154
New +$1.07M
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$799K 0.03%
+6,596
New +$768K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$740K 0.03%
+14,500
New +$739K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$735K 0.03%
+6,186
New +$711K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$720K 0.03%
5,069
-131
-3% -$18.1K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$714K 0.03%
+15,258
New +$678K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$711K 0.03%
4,074
-126
-3% -$21.4K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$710K 0.03%
+14,189
New +$697K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$698K 0.03%
12,150
+500
+4% +$28.4K
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$3.31B
$414K 0.02%
+7,012
New +$350K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$358K 0.01%
+1,716
New +$351K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.57B
$262K 0.01%
+7,180
New +$258K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-23,168
Closed -$1.28M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-47,356
Closed -$19.9M
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,153
Closed -$237K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-5,831
Closed -$583K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-622,179
Closed -$36.7M
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-494,000
Closed -$18.5M
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q3 2025, Ocean Park Asset Management held 121 positions worth $2.43B, down 14% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ocean Park Asset Management withdrew a net $464M in Q3 2025, closing 27 positions and reducing 28 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $38.9M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $161M.

  • Ocean Park Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,058,656 shares worth $161M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $83.5M increase.
  • Ocean Park Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $236M.
  • Ocean Park Asset Management fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $38.9M.
  • Ocean Park Asset Management's ten largest holdings make up 60% of its $2.43B portfolio in Q3 2025.
  • Ocean Park Asset Management opened 44 new positions and closed 27 in Q3 2025.
  • Ocean Park Asset Management's portfolio value fell 14% quarter-over-quarter to $2.43B.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.