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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
+0.14%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.84B
Cap. Flow %
62.69%
Top 10 Hldgs %
76.05%
Holding
40
New
22
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$459M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$401M
3
BND icon
Vanguard Total Bond Market
BND
+$184M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$134M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$134M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$185M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M

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
$462M 15.76%
+6,148,418
New +$459M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$403M 13.77%
+4,379,808
New +$401M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$243M 8.3%
3,344,558
+2,507,158
+299% +$184M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$237M 8.1%
2,422,865
+1,186,365
+96% +$117M
MBB icon
5
iShares MBS ETF
MBB
$39B
$182M 6.23%
1,955,983
+655,183
+50% +$61.6M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$157M 5.35%
3,203,463
+696,663
+28% +$34M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$153M 5.22%
7,268,639
+4,320,339
+147% +$90M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$135M 4.61%
+5,469,025
New +$134M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$135M 4.61%
+3,257,647
New +$134M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$120M 4.09%
293,703
-40,997
-12% -$15.8M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$74M 2.53%
+2,143,600
New +$73.5M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$73.9M 2.52%
2,092,400
– –
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$61.2M 2.09%
+1,462,306
New +$60.4M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58.3M 1.99%
+673,649
New +$57.5M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.4M 1.86%
158,215
+515
+0.3% +$173K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34.4M 1.17%
+491,108
New +$33M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.6M 1.15%
+1,087,178
New +$33.3M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$29.2M 1%
205,704
+604
+0.3% +$83.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$28M 0.96%
+262,200
New +$28M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.2M 0.9%
+522,700
New +$26.3M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$21.1M 0.72%
+827,100
New +$20.9M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$20.2M 0.69%
54,589
+189
+0.3% +$63.6K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$19.8M 0.68%
419,658
+1,458
+0.3% +$63.2K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.2M 0.65%
346,118
+1,018
+0.3% +$55.6K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18.6M 0.64%
+204,100
New +$18.4M
1
2

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AG
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ACP
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TP
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HBT
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3AM
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Ocean Park Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ocean Park Asset Management held 40 positions worth $2.93B, up 174% from $1.07B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ocean Park Asset Management deployed $1.84B of net new capital in Q2 2023, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,148,418 shares worth $462M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.8M trimmed.

  • Ocean Park Asset Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,148,418 shares worth $462M.
  • Ocean Park Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $184M increase.
  • Ocean Park Asset Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • Ocean Park Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $185M.
  • Ocean Park Asset Management's ten largest holdings make up 76% of its $2.93B portfolio in Q2 2023.
  • Ocean Park Asset Management opened 22 new positions and closed 1 in Q2 2023.
  • Ocean Park Asset Management's portfolio value rose 174% quarter-over-quarter to $2.93B.

Based on Ocean Park Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.