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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
+4.81%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$170M
Cap. Flow
+$84.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
72.86%
Holding
98
New
22
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$159M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$55.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$44.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$37.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M

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
$457M 20.06%
4,673,596
-117,200
-2% -$11.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$264M 11.58%
2,689,136
+1,652,380
+159% +$159M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$221M 9.69%
5,864,296
+705,396
+14% +$26.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$195M 8.57%
2,432,500
– –
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$143M 6.26%
5,932,291
+2,357,887
+66% +$55.6M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$124M 5.46%
4,828,700
-437,000
-8% -$11.1M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$81.2M 3.56%
2,198,800
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$70.7M 3.1%
1,628,000
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$59.9M 2.63%
655,584
+547,560
+507% +$48.3M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$44.5M 1.95%
580,756
+6,920
+1% +$508K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$31.4M 1.38%
1,194,400
+364,200
+44% +$9.45M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$29.5M 1.3%
1,223,500
-49,600
-4% -$1.19M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$27.3M 1.2%
1,507,144
+12,016
+0.8% +$213K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.9M 1.18%
913,400
– –
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$23.7M 1.04%
468,722
-212,045
-31% -$10.5M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.5M 0.99%
125,681
– –
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$22.5M 0.99%
268,600
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$22.3M 0.98%
+218,843
New +$21.1M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.9M 0.96%
799,500
– –
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.13B
$20.3M 0.89%
978,700
+472,500
+93% +$9.51M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$18.8M 0.82%
35,546
+683
+2% +$347K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$18.6M 0.82%
228,800
+24,700
+12% +$1.95M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.9M 0.79%
42,292
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.4M 0.76%
292,817
-302
-0.1% -$17.4K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$17.4M 0.76%
327,840
+15,840
+5% +$830K
1
2 3 4

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HBT
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Ocean Park Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ocean Park Asset Management held 98 positions worth $2.28B, up 8.1% from $2.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management deployed $84.8M of net new capital in Q3 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 218,843 shares worth $22.3M.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $16.1M trimmed.

  • Ocean Park Asset Management's largest Q3 2024 buy was iShares US Real Estate ETF: 218,843 shares worth $22.3M.
  • Ocean Park Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $159M increase.
  • Ocean Park Asset Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $16.1M.
  • Ocean Park Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $75.8M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $2.28B portfolio in Q3 2024.
  • Ocean Park Asset Management opened 22 new positions and closed 21 in Q3 2024.
  • Ocean Park Asset Management's portfolio value rose 8.1% quarter-over-quarter to $2.28B.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.