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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
-0.87%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
+$698M
Cap. Flow %
23.76%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$370M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$316M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$144M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.8M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-659,633
Closed -$16.6M
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-228,800
Closed -$18.6M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-79,773
Closed -$5.67M
SHYM
104
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-109,100
Closed -$2.53M
1 2 3 4
5

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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
Avantyr Capital Partners New York $2.08B AUM
TP
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HBT
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GIM
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Ocean Park Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ocean Park Asset Management held 104 positions worth $2.94B, up 29% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ocean Park Asset Management deployed $698M of net new capital in Q4 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $37.8M trimmed.

  • Ocean Park Asset Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 563,010 shares worth $38.5M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q4 2024, an estimated $370M increase.
  • Ocean Park Asset Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $37.8M.
  • Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $264M.
  • Ocean Park Asset Management's ten largest holdings make up 76% of its $2.94B portfolio in Q4 2024.
  • Ocean Park Asset Management opened 27 new positions and closed 22 in Q4 2024.
  • Ocean Park Asset Management's portfolio value rose 29% quarter-over-quarter to $2.94B.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.