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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
+0.62%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$120M
(-4.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$100M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$72.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$70.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$283M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$102M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$67.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.5M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-126,600
| Closed | -$6.35M |
|
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-563,010
| Closed | -$38.5M |
|
103
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-93,515
| Closed | -$17.8M |
|
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Ocean Park Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ocean Park Asset Management held 103 positions worth $2.82B, down 4.1% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ocean Park Asset Management withdrew a net $119M in Q1 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $67.8M position sold in full.
Against the trend, Ocean Park Asset Management opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101M.
- Ocean Park Asset Management's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,327,700 shares worth $101M.
- Ocean Park Asset Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $72.8M increase.
- Ocean Park Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $283M.
- Ocean Park Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $67.8M.
- Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q1 2025.
- Ocean Park Asset Management opened 21 new positions and closed 26 in Q1 2025.
- Ocean Park Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.82B.
Based on Ocean Park Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.