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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
-1.35%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$684M
Cap. Flow
-$651M
Cap. Flow %
-29.02%
Top 10 Hldgs %
80.16%
Holding
70
New
31
Increased
15
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$41.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M
3
MBB icon
iShares MBS ETF
MBB
+$182M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.3M

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
$497M 22.17%
6,748,104
+599,686
+10% +$44.8M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$434M 19.32%
4,796,606
+416,798
+10% +$38.2M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$179M 7.99%
8,540,961
+1,272,322
+18% +$26.8M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$145M 6.46%
5,925,392
+456,367
+8% +$11.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$126M 5.63%
321,843
+28,140
+10% +$11.5M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$121M 5.38%
2,944,159
-313,488
-10% -$12.9M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$114M 5.07%
3,278,017
+1,185,617
+57% +$41.7M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$72.7M 3.24%
1,733,499
+271,193
+19% +$11.3M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$72.7M 3.24%
2,143,600
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$37.4M 1.66%
+885,200
New +$36.3M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$32.7M 1.46%
+1,459,600
New +$33.2M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.3M 1.3%
+581,500
New +$29.1M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$29.1M 1.3%
211,044
+5,340
+3% +$765K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$27.5M 1.23%
+1,017,700
New +$28M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$24.3M 1.08%
+981,500
New +$24.7M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.9M 0.93%
62,438
-95,777
-61% -$33.2M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$20.5M 0.91%
57,089
+2,500
+5% +$927K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$20.3M 0.9%
446,448
+26,790
+6% +$1.27M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 0.86%
+387,110
New +$20.3M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19M 0.85%
355,082
+8,964
+3% +$494K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15.4M 0.69%
235,835
-12,898
-5% -$866K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.3M 0.68%
+498,100
New +$15.3M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.7M 0.61%
188,607
-44,876
-19% -$3.35M
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M 0.55%
+550,700
New +$12.4M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.1M 0.54%
268,312
+68,042
+34% +$2.98M
1
2 3

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AG
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HBT
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Ocean Park Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ocean Park Asset Management held 70 positions worth $2.24B, down 23% from $2.93B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ocean Park Asset Management withdrew a net $651M in Q3 2023, closing 16 positions and reducing 5 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $243M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Alerian MLP ETF worth $37.4M.

  • Ocean Park Asset Management's largest Q3 2023 buy was Alerian MLP ETF: 885,200 shares worth $37.4M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $44.8M increase.
  • Ocean Park Asset Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $33.2M.
  • Ocean Park Asset Management fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $243M.
  • Ocean Park Asset Management's ten largest holdings make up 80% of its $2.24B portfolio in Q3 2023.
  • Ocean Park Asset Management opened 31 new positions and closed 16 in Q3 2023.
  • Ocean Park Asset Management's portfolio value fell 23% quarter-over-quarter to $2.24B.

Based on Ocean Park Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.