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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
-0.4%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$14.9M
Cap. Flow
-$9.24M
Cap. Flow %
-0.44%
Top 10 Hldgs %
66.56%
Holding
82
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$94.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$9.93M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32M
5
PGX icon
Invesco Preferred ETF
PGX
+$17.6M

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
$452M 21.42%
4,790,796
+273,096
+6% +$25.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$188M 8.9%
2,432,500
+79,100
+3% +$6.08M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$187M 8.88%
5,158,900
+148,800
+3% +$5.38M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$131M 6.24%
5,265,700
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$95.2M 4.51%
+1,036,756
New +$94.5M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$83M 3.94%
3,574,404
+536,100
+18% +$12.4M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$78M 3.7%
2,198,800
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.8M 3.6%
1,534,577
-43,100
-3% -$2.14M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$68.7M 3.26%
1,628,000
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$44.7M 2.12%
931,640
– –
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41.4M 1.96%
573,836
+2,158
+0.4% +$154K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$37.3M 1.77%
598,584
– –
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$32.9M 1.56%
680,767
– –
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$30.1M 1.43%
1,273,100
– –
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.3M 1.39%
576,800
+77,600
+16% +$3.94M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27.5M 1.31%
659,000
-765,100
-54% -$32M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$27.4M 1.3%
57,089
– –
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26M 1.23%
1,495,128
– –
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$25.8M 1.23%
913,400
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.7M 1.22%
814,436
-1,317,727
-62% -$41.5M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$24.2M 1.15%
1,149,814
-2,020,322
-64% -$42.7M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.5M 1.02%
125,681
– –
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$21.1M 1%
830,200
+135,800
+20% +$3.45M
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.23B
$21.1M 1%
268,600
+63,500
+31% +$4.96M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$20.9M 0.99%
799,500
– –
1
2 3 4

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Ocean Park Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ocean Park Asset Management held 82 positions worth $2.11B, down 0.7% from $2.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ocean Park Asset Management's Q2 2024 filing shows 13 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $62.6M.

  • Ocean Park Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 1,036,756 shares worth $95.2M.
  • Ocean Park Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, an estimated $25.7M increase.
  • Ocean Park Asset Management's biggest Q2 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $42.7M.
  • Ocean Park Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $62.6M.
  • Ocean Park Asset Management's ten largest holdings make up 67% of its $2.11B portfolio in Q2 2024.
  • Ocean Park Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • Ocean Park Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.11B.

Based on Ocean Park Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.