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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
+3.71%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$345M
(+20%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
95
New
39
Increased
11
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$86.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$66.4M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$49.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$50.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$41.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Ocean Park Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ocean Park Asset Management held 95 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ocean Park Asset Management deployed $293M of net new capital in Q2 2026, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 3,280,700 shares worth $87M.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.1M trimmed.
- Ocean Park Asset Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 3,280,700 shares worth $87M.
- Ocean Park Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2026, an estimated $76.2M increase.
- Ocean Park Asset Management's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $56.1M.
- Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $39.8M.
- Ocean Park Asset Management's ten largest holdings make up 67% of its $2.08B portfolio in Q2 2026.
- Ocean Park Asset Management opened 39 new positions and closed 14 in Q2 2026.
- Ocean Park Asset Management's portfolio value rose 20% quarter-over-quarter to $2.08B.
Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.