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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
-0.98%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$399M
Cap. Flow
-$375M
Cap. Flow %
-21.64%
Top 10 Hldgs %
72.87%
Holding
98
New
13
Increased
14
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$43.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$71.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.9M
3
BND icon
Vanguard Total Bond Market
BND
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-112,800
Closed -$2.24M
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-46,600
Closed -$1.16M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.71B
– –
-43,823
Closed -$7.4M
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.83B
– –
-93,278
Closed -$2.84M
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-358,247
Closed -$17.2M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-18,130
Closed -$3.89M
LEMB icon
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-119,900
Closed -$4.98M
LONZ icon
83
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
– –
-208,900
Closed -$10.5M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-19,898
Closed -$2.19M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-868,252
Closed -$26.9M
PFFA icon
86
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-495,100
Closed -$10.7M
PFXF icon
87
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-24,100
Closed -$426K
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-1,948,900
Closed -$52M
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.65B
– –
-22,484
Closed -$2.47M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-84,396
Closed -$2.75M
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-9,200
Closed -$211K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-72,800
Closed -$6.1M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-15,338
Closed -$1.13M
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-37,660
Closed -$10.5M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-22,168
Closed -$1.11M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-568,182
Closed -$46.2M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-131,198
Closed -$7.05M
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-23,591
Closed -$1.59M
1 2 3
4

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BC
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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ocean Park Asset Management held 98 positions worth $1.73B, down 19% from $2.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management withdrew a net $375M in Q1 2026, closing 42 positions and reducing 17 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $71.7M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in iShares Convertible Bond ETF worth $42.8M.

  • Ocean Park Asset Management's largest Q1 2026 buy was iShares Convertible Bond ETF: 420,200 shares worth $42.8M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q1 2026, an estimated $78M increase.
  • Ocean Park Asset Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $53.2M.
  • Ocean Park Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2026, selling an estimated $71.7M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $1.73B portfolio in Q1 2026.
  • Ocean Park Asset Management opened 13 new positions and closed 42 in Q1 2026.
  • Ocean Park Asset Management's portfolio value fell 19% quarter-over-quarter to $1.73B.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.