We are live on ! Find out more
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
+4.04%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$1.57B
Cap. Flow
+$1.58B
Cap. Flow %
99.9%
Top 10 Hldgs %
97.29%
Holding
16
New
15
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$654M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$503M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$167M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$654M 41.43%
+8,876,200
New +$654M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$501M 31.73%
+5,562,700
New +$503M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$165M 10.48%
+8,052,600
New +$167M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$77.2M 4.89%
+219,700
New +$77.6M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.3M 2.17%
+103,400
New +$33.6M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.5M 1.8%
+650,600
New +$28.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 1.37%
+555,900
New +$21.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.8M 1.32%
+131,000
New +$20.9M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$19.9M 1.26%
+141,500
New +$19.5M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 0.83%
+384,700
New +$13M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.9M 0.82%
+237,000
New +$12.9M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$10.9M 0.69%
+82,800
New +$10.7M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.03M 0.57%
+610,800
New +$10.2M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.81M 0.43%
+60,900
New +$6.48M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 0.2%
+74,800
New +$3.03M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-167,150
Closed -$5.04M

Similar funds

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
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Ocean Park Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ocean Park Asset Management held 16 positions worth $1.58B, up 31,203% from $5.04M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ocean Park Asset Management deployed $1.58B of net new capital in Q4 2022, opening 15 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,876,200 shares worth $654M.

On the sell side, the most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $5.04M sold.

  • Ocean Park Asset Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,876,200 shares worth $654M.
  • Ocean Park Asset Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $5.04M.
  • Ocean Park Asset Management's ten largest holdings make up 97% of its $1.58B portfolio in Q4 2022.
  • Ocean Park Asset Management opened 15 new positions and closed 1 in Q4 2022.
  • Ocean Park Asset Management's portfolio value rose 31,203% quarter-over-quarter to $1.58B.

Based on Ocean Park Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.