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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
+2.36%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
-$464M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.88%
Holding
121
New
44
Increased
21
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
2
BND icon
Vanguard Total Bond Market
BND
+$139M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$219M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.68B
– –
-585,364
Closed -$21.7M
EWH icon
102
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,407,375
Closed -$24.6M
FLRT icon
103
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-49,336
Closed -$2.32M
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-269,466
Closed -$19.3M
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-767,006
Closed -$38.9M
JBBB icon
106
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-481,100
Closed -$23.4M
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-106,094
Closed -$6.06M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,875
Closed -$409K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-34,954
Closed -$2.86M
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,770
Closed -$240K
TPYP icon
111
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-107,700
Closed -$3.92M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-285,868
Closed -$26.8M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-15,062
Closed -$914K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-32,305
Closed -$2.27M
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-2,811
Closed -$233K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-67,861
Closed -$34.9M
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
– –
-39,800
Closed -$6.88M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-460,427
Closed -$22.9M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-77,021
Closed -$6.29M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-152,184
Closed -$6M
YLD icon
121
Principal Active High Yield ETF
YLD
$584M
– –
-21,978
Closed -$419K
1 2 3 4
5

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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ocean Park Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ocean Park Asset Management held 121 positions worth $2.43B, down 14% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ocean Park Asset Management withdrew a net $464M in Q3 2025, closing 27 positions and reducing 28 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $38.9M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $161M.

  • Ocean Park Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,058,656 shares worth $161M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $83.5M increase.
  • Ocean Park Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $236M.
  • Ocean Park Asset Management fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $38.9M.
  • Ocean Park Asset Management's ten largest holdings make up 60% of its $2.43B portfolio in Q3 2025.
  • Ocean Park Asset Management opened 44 new positions and closed 27 in Q3 2025.
  • Ocean Park Asset Management's portfolio value fell 14% quarter-over-quarter to $2.43B.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.