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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
+0.19%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
-$296M
Cap. Flow %
-13.9%
Top 10 Hldgs %
64.52%
Holding
106
New
12
Increased
17
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$683K 0.03%
3,851
-223
-5% -$39K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$680K 0.03%
5,657
-529
-9% -$63.3K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$669K 0.03%
4,740
-329
-6% -$46.5K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$656K 0.03%
+2,621
New +$658K
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$456K 0.02%
+4,898
New +$436K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$426K 0.02%
24,100
-115,200
-83% -$2.04M
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$341K 0.02%
1,611
-105
-6% -$22K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.57B
$283K 0.01%
7,180
– –
DUKZ
84
Ocean Park Diversified Income ETF
DUKZ
$50.8M
$218K 0.01%
+8,624
New +$220K
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$456M
$211K 0.01%
9,200
-56,800
-86% -$1.3M
CLOI icon
86
VanEck CLO ETF
CLOI
$1.53B
– –
-265,100
Closed -$14.1M
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$3.31B
– –
-7,012
Closed -$414K
EWI icon
88
iShares MSCI Italy ETF
EWI
$1.08B
– –
-135,257
Closed -$7.03M
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,133,100
Closed -$31.5M
FLBL icon
90
Franklin Senior Loan ETF
FLBL
$857M
– –
-408,400
Closed -$9.81M
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-835,100
Closed -$25.8M
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-427,800
Closed -$20.5M
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-248,800
Closed -$10.3M
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-241,600
Closed -$10.2M
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-219,900
Closed -$22M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,651
Closed -$3.78M
JMHI icon
97
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-22,000
Closed -$1.11M
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-14,500
Closed -$740K
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.16B
– –
-560,100
Closed -$10.9M
PFRL icon
100
PGIM Floating Rate Income ETF
PFRL
$125M
– –
-23,300
Closed -$1.17M
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ocean Park Asset Management held 106 positions worth $2.13B, down 12% from $2.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ocean Park Asset Management withdrew a net $296M in Q4 2025, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $31.5M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $17.9M.

  • Ocean Park Asset Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 353,600 shares worth $17.9M.
  • Ocean Park Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $35.9M increase.
  • Ocean Park Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $50M.
  • Ocean Park Asset Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $31.5M.
  • Ocean Park Asset Management's ten largest holdings make up 65% of its $2.13B portfolio in Q4 2025.
  • Ocean Park Asset Management opened 12 new positions and closed 21 in Q4 2025.
  • Ocean Park Asset Management's portfolio value fell 12% quarter-over-quarter to $2.13B.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.