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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
+5.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$203M
Cap. Flow
-$310M
Cap. Flow %
-15.19%
Top 10 Hldgs %
63.28%
Holding
80
New
26
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$56.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$324M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$142M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$96.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$61.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$355M 17.37%
3,742,600
-1,054,006
-22% -$96.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$186M 9.13%
2,406,500
-4,341,604
-64% -$324M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$182M 8.92%
5,010,100
+1,732,083
+53% +$60.7M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$129M 6.31%
5,123,600
-801,792
-14% -$19.7M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102M 5.01%
+1,148,500
New +$96.7M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$78.2M 3.83%
2,198,800
+55,200
+3% +$1.89M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.6M 3.7%
+1,577,677
New +$70.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63.5M 3.11%
+574,126
New +$59.8M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$61.6M 3.02%
1,459,500
-1,484,659
-50% -$61.2M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.7M 2.87%
+1,880,431
New +$56.2M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$47.1M 2.31%
2,014,076
+554,476
+38% +$12.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.6M 2.28%
+471,300
New +$42.6M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$43.7M 2.14%
1,043,300
-690,199
-40% -$28.7M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$39.6M 1.94%
931,640
+46,440
+5% +$1.97M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$37.1M 1.82%
1,750,395
-6,790,566
-80% -$142M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$30.8M 1.51%
+1,273,100
New +$29.1M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.4M 1.44%
+407,478
New +$27.7M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$26.3M 1.29%
+1,038,100
New +$25.3M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.3M 1.29%
913,400
-104,300
-10% -$2.88M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.1M 1.23%
499,200
-82,300
-14% -$4.13M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$24M 1.17%
462,384
+15,936
+4% +$769K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.6M 1.16%
62,552
+114
+0.2% +$39.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$23.4M 1.15%
57,089
– –
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.1M 1.03%
799,500
-182,000
-19% -$4.6M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.6M 0.96%
356,519
+1,437
+0.4% +$77.5K
1
2 3 4

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Ocean Park Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ocean Park Asset Management held 80 positions worth $2.04B, down 9.1% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ocean Park Asset Management withdrew a net $310M in Q4 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Vanguard Value ETF, an estimated $29.1M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $102M.

  • Ocean Park Asset Management's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,148,500 shares worth $102M.
  • Ocean Park Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $60.7M increase.
  • Ocean Park Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $324M.
  • Ocean Park Asset Management fully exited Vanguard Value ETF in Q4 2023, selling an estimated $29.1M.
  • Ocean Park Asset Management's ten largest holdings make up 63% of its $2.04B portfolio in Q4 2023.
  • Ocean Park Asset Management opened 26 new positions and closed 12 in Q4 2023.
  • Ocean Park Asset Management's portfolio value fell 9.1% quarter-over-quarter to $2.04B.

Based on Ocean Park Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.