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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
+0.19%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$296M
(-12%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
106
New
12
Increased
17
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$13.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$50M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$48M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$31.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-12,664
| Closed | -$3.13M |
|
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| – | – |
-41,300
| Closed | -$2.09M |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-15,258
| Closed | -$714K |
|
104
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| – | – |
-6,596
| Closed | -$799K |
|
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-342,600
| Closed | -$26.6M |
|
106
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-15,156
| Closed | -$1.11M |
|
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Ocean Park Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ocean Park Asset Management held 106 positions worth $2.13B, down 12% from $2.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ocean Park Asset Management withdrew a net $296M in Q4 2025, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $31.5M position sold in full.
Against the trend, Ocean Park Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $17.9M.
- Ocean Park Asset Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 353,600 shares worth $17.9M.
- Ocean Park Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $35.9M increase.
- Ocean Park Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $50M.
- Ocean Park Asset Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $31.5M.
- Ocean Park Asset Management's ten largest holdings make up 65% of its $2.13B portfolio in Q4 2025.
- Ocean Park Asset Management opened 12 new positions and closed 21 in Q4 2025.
- Ocean Park Asset Management's portfolio value fell 12% quarter-over-quarter to $2.13B.
Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.