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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
+2.01%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$82.4M
Cap. Flow
+$46.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.2%
Holding
76
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$17.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.45M

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
$430M 20.26%
4,517,700
+775,100
+21% +$73.3M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$183M 8.63%
5,010,100
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$183M 8.62%
2,353,400
-53,100
-2% -$4.1M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$133M 6.25%
5,265,700
+142,100
+3% +$3.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.2M 3.73%
1,577,677
– –
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$78.5M 3.7%
2,198,800
– –
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$71.3M 3.36%
3,038,304
+1,024,228
+51% +$23.9M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$69.3M 3.26%
1,628,000
+168,500
+12% +$7.13M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68.7M 3.24%
2,132,163
+251,732
+13% +$8.02M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$67M 3.16%
3,170,136
+1,419,741
+81% +$30M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.6M 2.95%
574,960
+834
+0.1% +$90.6K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$60M 2.82%
1,424,100
+380,800
+36% +$16M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$44.2M 2.08%
931,640
– –
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41.8M 1.97%
571,678
+164,200
+40% +$11.8M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$34.3M 1.62%
598,584
+136,200
+29% +$7.49M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$30.3M 1.43%
1,273,100
– –
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$29.7M 1.4%
680,767
+276,966
+69% +$11.9M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.5M 1.25%
913,400
– –
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.9M 1.22%
1,495,128
+614,600
+70% +$10.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$25.3M 1.19%
57,089
– –
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.3M 1.19%
499,200
– –
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.9M 1.17%
62,552
– –
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.5M 1.01%
799,500
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.7M 0.97%
125,681
– –
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20.6M 0.97%
356,519
– –
1
2 3 4

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Ocean Park Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ocean Park Asset Management held 76 positions worth $2.12B, up 4% from $2.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ocean Park Asset Management's Q1 2024 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Invesco Preferred ETF: 1,479,416 shares worth $17.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $102M.

  • Ocean Park Asset Management's largest Q1 2024 buy was Invesco Preferred ETF: 1,479,416 shares worth $17.6M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $73.3M increase.
  • Ocean Park Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.73M.
  • Ocean Park Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $102M.
  • Ocean Park Asset Management's ten largest holdings make up 64% of its $2.12B portfolio in Q1 2024.
  • Ocean Park Asset Management opened 8 new positions and closed 7 in Q1 2024.
  • Ocean Park Asset Management's portfolio value rose 4% quarter-over-quarter to $2.12B.

Based on Ocean Park Asset Management's 13F filing for Q1 2024, filed 1 May 2024.